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) |
50.0000 |
92.8560 |
4,642.80 |
158.0200 |
7,901.00 |
3,258.20 |
16.2% |
| Akamai Technologies Inc (AKAM) |
70.0000 |
94.2006 |
6,594.04 |
76.0500 |
5,323.50 |
(1,270.54) |
10.9% |
| Alphabet Inc A (GOOGL) |
4.0000 |
945.8075 |
3,783.23 |
105.4400 |
421.76 |
(3,361.47) |
0.9% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
98.1300 |
294.39 |
(9,662.81) |
0.6% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
73.2600 |
7,326.00 |
1,096.00 |
15.0% |
| D. R. Horton Inc. (DHI) |
50.0000 |
81.0440 |
4,052.20 |
96.9300 |
4,846.50 |
794.30 |
9.9% |
| Inmode Ltd (INMD) |
30.0000 |
53.6863 |
1,610.59 |
30.0300 |
900.90 |
(709.69) |
1.9% |
| Meta Platforms Inc (META) |
14.0000 |
124.5643 |
1,743.90 |
206.0100 |
2,884.14 |
1,140.24 |
5.9% |
| Microsoft Corp (MSFT) |
35.0000 |
174.6526 |
6,112.84 |
280.5700 |
9,819.95 |
3,707.11 |
20.1% |
| Roku Inc (ROKU) |
100.0000 |
49.9800 |
4,998.00 |
60.0000 |
6,000.00 |
1,002.00 |
12.3% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
3,102.22 |
|
3,102.22 |
0.00 |
6.3% |
| Total Securities and Cash Accounts |
52,827.02 |
|
48,820.36 |
(4,006.66) |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,519.007830 |
| Value of One Unit |
|
$ |
32.139637 |
| |
|
