Valuation (NAV) for 04/20/2024
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| AbbVie Inc (ABBV) |
36.0000 |
92.6922 |
3,336.92 |
166.4100 |
5,990.76 |
2,653.84 |
10.7% |
| Akamai Technologies Inc (AKAM) |
23.0000 |
107.1665 |
2,464.83 |
101.5000 |
2,334.50 |
(130.33) |
4.2% |
| Alphabet Inc A (GOOGL) |
3.0000 |
982.8033 |
2,948.41 |
154.0900 |
462.27 |
(2,486.14) |
0.8% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
174.6300 |
523.89 |
(9,433.31) |
0.9% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
69.7500 |
6,975.00 |
745.00 |
12.5% |
| D. R. Horton Inc. (DHI) |
40.0000 |
84.1428 |
3,365.71 |
142.1900 |
5,687.60 |
2,321.89 |
10.2% |
| Inmode Ltd (INMD) |
15.0000 |
66.8827 |
1,003.24 |
17.4100 |
261.15 |
(742.09) |
0.5% |
| Meta Platforms Inc (META) |
13.0000 |
125.1092 |
1,626.42 |
481.0700 |
6,253.91 |
4,627.49 |
11.2% |
| Microsoft Corp (MSFT) |
28.0000 |
186.8482 |
5,231.75 |
399.1200 |
11,175.36 |
5,943.61 |
20.0% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
16,137.33 |
|
16,137.33 |
0.00 |
28.9% |
| Total Securities and Cash Accounts |
52,301.81 |
|
55,801.77 |
3,499.96 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,340.672473 |
| Value of One Unit |
|
$ |
41.622224 |
| |
|
