Valuation (NAV) for 06/30/2024
|
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 |
171.5200 |
6,174.72 |
2,837.80 |
10.9% |
| Akamai Technologies Inc (AKAM) |
23.0000 |
107.1665 |
2,464.83 |
90.0800 |
2,071.84 |
(392.99) |
3.7% |
| Alphabet Inc A (GOOGL) |
3.0000 |
982.8033 |
2,948.41 |
182.1500 |
546.45 |
(2,401.96) |
1.0% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
193.2500 |
579.75 |
(9,377.45) |
1.0% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
59.0600 |
5,906.00 |
(324.00) |
10.5% |
| D. R. Horton Inc. (DHI) |
40.0000 |
84.1428 |
3,365.71 |
140.9300 |
5,637.20 |
2,271.49 |
10.0% |
| Inmode Ltd (INMD) |
15.0000 |
66.8827 |
1,003.24 |
18.2400 |
273.60 |
(729.64) |
0.5% |
| Meta Platforms Inc (META) |
13.0000 |
125.1092 |
1,626.42 |
504.2200 |
6,554.86 |
4,928.44 |
11.6% |
| Microsoft Corp (MSFT) |
28.0000 |
186.8482 |
5,231.75 |
446.9500 |
12,514.60 |
7,282.85 |
22.2% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
16,137.33 |
|
16,137.33 |
0.00 |
28.6% |
| Total Securities and Cash Accounts |
52,301.81 |
|
56,396.35 |
4,094.54 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,340.672473 |
| Value of One Unit |
|
$ |
42.065718 |
| |
|
