Valuation (NAV) for 03/26/2023
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| AbbVie Inc (ABBV) |
40.0000 |
92.6950 |
3,707.80 |
158.0200 |
6,320.80 |
2,613.00 |
15.6% |
| Akamai Technologies Inc (AKAM) |
70.0000 |
94.2006 |
6,594.04 |
76.0500 |
5,323.50 |
(1,270.54) |
13.1% |
| Alphabet Inc A (GOOGL) |
2.0000 |
1,058.7400 |
2,117.48 |
105.4400 |
210.88 |
(1,906.60) |
0.5% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
98.1300 |
294.39 |
(9,662.81) |
0.7% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
73.2600 |
7,326.00 |
1,096.00 |
18.1% |
| D. R. Horton Inc. (DHI) |
50.0000 |
81.0440 |
4,052.20 |
96.9300 |
4,846.50 |
794.30 |
11.9% |
| Inmode Ltd (INMD) |
15.0000 |
66.8827 |
1,003.24 |
30.0300 |
450.45 |
(552.79) |
1.1% |
| Microsoft Corp (MSFT) |
28.0000 |
186.8482 |
5,231.75 |
280.5700 |
7,855.96 |
2,624.21 |
19.4% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
7,833.11 |
|
7,833.11 |
0.00 |
19.3% |
| Pending Withdrawals |
|
|
90.86 |
|
90.86 |
0.00 |
0.2% |
| Total Securities and Cash Accounts |
46,817.68 |
|
40,552.45 |
(6,265.23) |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,279.717859 |
| Value of One Unit |
|
$ |
31.688586 |
| |
|
