Valuation (NAV) for 11/22/2024
Valuation (NAV) for 11/22/2024
*(using prices from market close for 11/21/2024)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 36.0000 | 92.6922 | 3,336.92 | 171.7300 | 6,182.28 | 2,845.36 | 10.8% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 91.0800 | 2,094.84 | (369.99) | 3.6% | ||||||||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 982.8033 | 2,948.41 | 167.6300 | 502.89 | (2,445.52) | 0.9% | ||||||||||||
| Amazon.com Inc (AMZN) | 3.0000 | 3,319.0667 | 9,957.20 | 198.3800 | 595.14 | (9,362.06) | 1.0% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 57.1000 | 5,710.00 | (520.00) | 9.9% | ||||||||||||
| D. R. Horton Inc. (DHI) | 40.0000 | 84.1428 | 3,365.71 | 161.8600 | 6,474.40 | 3,108.69 | 11.3% | ||||||||||||
| Inmode Ltd (INMD) | 15.0000 | 66.8827 | 1,003.24 | 18.4850 | 277.28 | (725.96) | 0.5% | ||||||||||||
| Meta Platforms Inc (META) | 13.0000 | 125.1092 | 1,626.42 | 563.0900 | 7,320.17 | 5,693.75 | 12.7% | ||||||||||||
| Microsoft Corp (MSFT) | 28.0000 | 186.8482 | 5,231.75 | 412.8700 | 11,560.36 | 6,328.61 | 20.1% | ||||||||||||
| 36,164.48 | 40,717.36 | 4,552.88 | 70.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 16,746.23 | 16,746.23 | 0.00 | 29.1% | |||||||||||||||
| 16,746.23 | 16,746.23 | 0.00 | 29.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 52,910.71 | 57,463.59 | 4,552.88 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,340.672473 | ||
| Value of One Unit | $ | 42.861762 | |
Valuation (NAV) for 11/22/2024
*(using prices from market close for 11/21/2024)
Valuation (NAV) for 11/22/2024
*(using prices from market close for 11/21/2024)
Valuation (NAV) for 11/22/2024
*(using prices from market close for 11/21/2024)