Valuation (NAV) for 10/22/2021
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| AbbVie Inc (ABBV) |
85.0000 |
93.1212 |
7,915.30 |
109.1400 |
9,276.90 |
1,361.60 |
13.8% |
| Akamai Technologies Inc (AKAM) |
70.0000 |
94.2006 |
6,594.04 |
107.9300 |
7,555.10 |
961.06 |
11.3% |
| Alphabet Inc A (GOOGL) |
4.0000 |
945.8075 |
3,783.23 |
2,751.3300 |
11,005.32 |
7,222.09 |
16.4% |
| Amazon.com Inc (AMZN) |
2.0000 |
3,251.1000 |
6,502.20 |
3,335.5500 |
6,671.10 |
168.90 |
9.9% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
87.5200 |
8,752.00 |
2,522.00 |
13.1% |
| D. R. Horton Inc. (DHI) |
40.0000 |
79.4800 |
3,179.20 |
88.5900 |
3,543.60 |
364.40 |
5.3% |
| Meta Platforms Inc (META) |
28.0000 |
158.9868 |
4,451.63 |
324.6100 |
9,089.08 |
4,637.45 |
13.6% |
| Microsoft Corp (MSFT) |
35.0000 |
174.6526 |
6,112.84 |
309.1600 |
10,820.60 |
4,707.76 |
16.1% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
365.60 |
|
365.60 |
0.00 |
0.6% |
| Total Securities and Cash Accounts |
45,134.04 |
|
67,079.30 |
21,945.26 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,447.542833 |
| Value of One Unit |
|
$ |
46.340114 |
| |
|
