Portfolio (Quarterly)
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MATRIX ASSET ADVISORS INC/NY
· CIK 0001016287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,511.0 | $10.4M | 0.97% | NEW | — | $485.01 | +39.2% |
| 42 | FISV | FISERV INC | Technology | 78,306.0 | $10.1M | 0.94% | NEW | — | $128.93 | -63.9% |
| 43 | CSCO | CISCO SYS INC | Technology | 134,350.0 | $9.2M | 0.85% | NEW | — | $68.42 | +55.9% |
| 44 | ABBV | ABBVIE INC | Healthcare | 38,813.0 | $9.0M | 0.83% | NEW | — | $231.54 | +14.2% |
| 45 | IJR | ISHARES TR | — | 57,706.0 | $6.9M | 0.64% | NEW | — | $118.83 | +16.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,601.0 | $5.8M | 0.54% | NEW | — | $502.74 | — |
| 47 | IWR | ISHARES TR | — | 58,017.0 | $5.6M | 0.52% | NEW | — | $96.55 | +12.2% |
| 48 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 38,878.0 | $5.2M | 0.49% | NEW | — | $134.67 | -15.6% |
| 49 | VTV | VANGUARD INDEX FDS | — | 20,847.0 | $3.9M | 0.36% | NEW | — | $186.49 | +18.4% |
| 50 | TCHP | T ROWE PRICE ETF INC | — | 76,275.0 | $3.7M | 0.35% | NEW | — | $48.88 | +5.8% |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,977.0 | $3.6M | 0.33% | NEW | — | $596.09 | +11.7% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 57,748.0 | $3.0M | 0.28% | NEW | — | $51.59 | +9.9% |
| 53 | IWM | ISHARES TR | — | 10,467.0 | $2.5M | 0.23% | NEW | — | $241.98 | +16.5% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 9,345.0 | $2.3M | 0.21% | NEW | — | $246.60 | -28.6% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,942.0 | $2.2M | 0.21% | NEW | — | $54.18 | +11.0% |
| 56 | IVV | ISHARES TR | — | 3,277.0 | $2.2M | 0.20% | NEW | — | $669.43 | +15.7% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 8,358.0 | $1.6M | 0.14% | NEW | — | $186.58 | +20.6% |
| 58 | VUG | VANGUARD INDEX FDS | — | 3,145.0 | $1.5M | 0.14% | NEW | — | $479.66 | -81.0% |
| 59 | EFA | ISHARES TR | — | 14,825.0 | $1.4M | 0.13% | NEW | — | $93.37 | +13.1% |
| 60 | IWD | ISHARES TR | — | 6,272.0 | $1.3M | 0.12% | NEW | — | $203.61 | +23.7% |
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
30.8%
Technology
24.3%
Healthcare
11.1%
Consumer Cyclical
9.2%
Consumer Defensive
7.8%
Industrials
6.7%
Communication Services
5.4%
Utilities
4.7%
Energy
0.1%
Basic Materials
0.0%