Valuation (NAV) for 07/03/2022
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| AbbVie Inc (ABBV) |
75.0000 |
93.0707 |
6,980.30 |
153.8000 |
11,535.00 |
4,554.70 |
25.1% |
| Akamai Technologies Inc (AKAM) |
70.0000 |
94.2006 |
6,594.04 |
92.1200 |
6,448.40 |
(145.64) |
14.0% |
| Alphabet Inc A (GOOGL) |
3.0000 |
984.1000 |
2,952.30 |
2,174.7500 |
6,524.25 |
3,571.95 |
14.2% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
109.5600 |
328.68 |
(9,628.52) |
0.7% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
93.9400 |
9,394.00 |
3,164.00 |
20.4% |
| D. R. Horton Inc. (DHI) |
50.0000 |
81.0440 |
4,052.20 |
70.0900 |
3,504.50 |
(547.70) |
7.6% |
| Inmode Ltd (INMD) |
30.0000 |
53.6863 |
1,610.59 |
22.5100 |
675.30 |
(935.29) |
1.5% |
| Microsoft Corp (MSFT) |
28.0000 |
186.8482 |
5,231.75 |
259.5800 |
7,268.24 |
2,036.49 |
15.8% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
249.24 |
|
249.24 |
0.00 |
0.5% |
| Total Securities and Cash Accounts |
43,857.62 |
|
45,927.61 |
2,069.99 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,238.827652 |
| Value of One Unit |
|
$ |
37.073446 |
| |
|
