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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 1,048.0 | $373K | 0.04% | NEW | — | $355.47 | +10.7% |
| 82 | AVGO | BROADCOM INC | Technology | 1,119.0 | $369K | 0.03% | NEW | — | $329.91 | +6.9% |
| 83 | IJH | ISHARES TR | — | 5,617.0 | $367K | 0.03% | NEW | — | $65.26 | +11.8% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,199.0 | $338K | 0.03% | NEW | — | $153.65 | -4.8% |
| 85 | DHR | DANAHER CORPORATION | Healthcare | 1,704.0 | $338K | 0.03% | NEW | — | $198.26 | +13.3% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,350.0 | $334K | 0.03% | NEW | — | $247.12 | +24.0% |
| 87 | NUE | NUCOR CORP | Basic Materials | 2,450.0 | $332K | 0.03% | NEW | — | $135.43 | +82.6% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,090.0 | $331K | 0.03% | NEW | — | $303.89 | -22.2% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 1,158.0 | $326K | 0.03% | NEW | — | $281.86 | -30.4% |
| 90 | ETN | EATON CORP PLC | Industrials | 863.0 | $323K | 0.03% | NEW | — | $374.25 | +17.6% |
| 91 | SPYG | SPDR SERIES TRUST | — | 2,998.0 | $313K | 0.03% | NEW | — | $104.51 | +18.7% |
| 92 | IWN | ISHARES TR | — | 1,765.0 | $312K | 0.03% | NEW | — | $176.81 | +20.7% |
| 93 | INTU | INTUIT | Technology | 451.0 | $308K | 0.03% | NEW | — | $682.91 | -59.6% |
| 94 | VB | VANGUARD INDEX FDS | — | 1,147.0 | $292K | 0.03% | NEW | — | $254.42 | +13.9% |
| 95 | ASTS | AST SPACEMOBILE INC | Technology | 5,900.0 | $290K | 0.03% | NEW | — | $49.08 | +25.9% |
| 96 | IWB | ISHARES TR | — | 751.0 | $275K | 0.03% | NEW | — | $365.75 | +15.2% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 595.0 | $265K | 0.03% | NEW | — | $444.72 | -16.3% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 745.0 | $257K | 0.02% | NEW | — | $345.14 | +9.1% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $251K | 0.02% | NEW | — | $763.92 | +55.0% |
| 100 | IEMG | ISHARES INC | — | 3,734.0 | $246K | 0.02% | NEW | — | $65.93 | +25.2% |
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%