Portfolio (Quarterly)
Guide ↗
MATRIX ASSET ADVISORS INC/NY
· CIK 0001016287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,929.0 | $212K | 0.02% | NEW | — | $53.94 | +10.4% |
| 2 | — | 374WATER INC | — | 10,000.0 | $20K | 0.00% | NEW | — | $2.04 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.0%
Technology
22.6%
Healthcare
10.0%
Communication Services
9.4%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Industrials
7.3%
Utilities
4.5%
Energy
0.1%
Basic Materials
0.0%