Valuation (NAV) for 11/23/2024
Valuation (NAV) for 11/23/2024
*(using prices from market close for 11/22/2024)
| 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 | 176.9500 | 6,370.20 | 3,033.28 | 11.0% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 92.9000 | 2,136.70 | (328.13) | 3.7% | ||||||||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 982.8033 | 2,948.41 | 164.7600 | 494.28 | (2,454.13) | 0.8% | ||||||||||||
| Amazon.com Inc (AMZN) | 3.0000 | 3,319.0667 | 9,957.20 | 197.1200 | 591.36 | (9,365.84) | 1.0% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 58.0100 | 5,801.00 | (429.00) | 10.0% | ||||||||||||
| D. R. Horton Inc. (DHI) | 40.0000 | 84.1428 | 3,365.71 | 163.5300 | 6,541.20 | 3,175.49 | 11.3% | ||||||||||||
| Inmode Ltd (INMD) | 15.0000 | 66.8827 | 1,003.24 | 19.0200 | 285.30 | (717.94) | 0.5% | ||||||||||||
| Meta Platforms Inc (META) | 13.0000 | 125.1092 | 1,626.42 | 559.1400 | 7,268.82 | 5,642.40 | 12.6% | ||||||||||||
| Microsoft Corp (MSFT) | 28.0000 | 186.8482 | 5,231.75 | 417.0000 | 11,676.00 | 6,444.25 | 20.2% | ||||||||||||
| 36,164.48 | 41,164.86 | 5,000.38 | 71.1% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Brokerage - New | 16,746.23 | 16,746.23 | 0.00 | 28.9% | |||||||||||||||
| 16,746.23 | 16,746.23 | 0.00 | 28.9% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 52,910.71 | 57,911.09 | 5,000.38 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 1,340.672473 | ||
| Value of One Unit | $ | 43.195554 | |
Valuation (NAV) for 11/23/2024
*(using prices from market close for 11/22/2024)
Valuation (NAV) for 11/23/2024
*(using prices from market close for 11/22/2024)
Valuation (NAV) for 11/23/2024
*(using prices from market close for 11/22/2024)