Valuation (NAV) for 05/19/2024
|
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 |
166.4200 |
5,991.12 |
2,654.20 |
10.8% |
| Akamai Technologies Inc (AKAM) |
23.0000 |
107.1665 |
2,464.83 |
95.2100 |
2,189.83 |
(275.00) |
4.0% |
| Alphabet Inc A (GOOGL) |
3.0000 |
982.8033 |
2,948.41 |
176.0600 |
528.18 |
(2,420.23) |
0.9% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
184.7000 |
554.10 |
(9,403.10) |
1.0% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
57.6800 |
5,768.00 |
(462.00) |
10.4% |
| D. R. Horton Inc. (DHI) |
40.0000 |
84.1428 |
3,365.71 |
151.5000 |
6,060.00 |
2,694.29 |
10.9% |
| Inmode Ltd (INMD) |
15.0000 |
66.8827 |
1,003.24 |
18.4600 |
276.90 |
(726.34) |
0.5% |
| Meta Platforms Inc (META) |
13.0000 |
125.1092 |
1,626.42 |
471.9100 |
6,134.83 |
4,508.41 |
11.1% |
| Microsoft Corp (MSFT) |
28.0000 |
186.8482 |
5,231.75 |
420.2100 |
11,765.88 |
6,534.13 |
21.2% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
16,137.33 |
|
16,137.33 |
0.00 |
29.1% |
| Total Securities and Cash Accounts |
52,301.81 |
|
55,406.17 |
3,104.36 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,340.672473 |
| Value of One Unit |
|
$ |
41.327148 |
| |
|
