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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 3,942.0 | $1.2M | 0.11% | — | — | $313.03 | +9.9% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,066.0 | $1.1M | 0.10% | — | — | $369.95 | -16.5% |
| 63 | VTI | VANGUARD INDEX FDS | — | 3,134.0 | $1.1M | 0.09% | — | — | $335.28 | +13.3% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,451.0 | $892K | 0.08% | — | — | $614.60 | +21.1% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,535.0 | $777K | 0.07% | +21.0 | +0.6% | $219.82 | +8.1% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,178.0 | $770K | 0.07% | — | — | $242.36 | -17.4% |
| 67 | SPYX | SPDR SERIES TRUST | — | 13,023.0 | $732K | 0.07% | — | — | $56.19 | +12.5% |
| 68 | AFL | AFLAC INC | Financial Services | 6,243.0 | $688K | 0.06% | — | — | $110.27 | +3.1% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,106.0 | $643K | 0.06% | — | — | $206.95 | +31.1% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 4,790.0 | $576K | 0.05% | — | — | $120.35 | +33.4% |
| 71 | ESGD | ISHARES TR | — | 6,036.0 | $574K | 0.05% | — | — | $95.09 | +10.1% |
| 72 | SDY | SPDR SERIES TRUST | — | 3,780.0 | $526K | 0.05% | -284.0 | -7.0% | $139.17 | +6.8% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 6,175.0 | $490K | 0.04% | — | — | $79.36 | +12.3% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 563.0 | $486K | 0.04% | — | — | $863.05 | +6.9% |
| 75 | SKYX | SKYX PLATFORMS CORP | Industrials | 201,666.0 | $438K | 0.04% | — | — | $2.17 | -43.3% |
| 76 | ASTS | AST SPACEMOBILE INC | Technology | 5,900.0 | $429K | 0.04% | — | — | $72.63 | -14.9% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,075.0 | $426K | 0.04% | +27.0 | +2.6% | $396.31 | -0.7% |
| 78 | WMT | WALMART INC | Consumer Defensive | 3,716.0 | $414K | 0.04% | — | — | $111.41 | -3.1% |
| 79 | APH | AMPHENOL CORP NEW | Technology | 3,056.0 | $413K | 0.04% | — | — | $135.14 | -37.8% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,313.0 | $411K | 0.04% | — | — | $177.75 | +6.7% |
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
31.7%
Technology
23.8%
Healthcare
10.6%
Consumer Cyclical
9.0%
Consumer Defensive
8.0%
Industrials
7.7%
Utilities
4.7%
Communication Services
4.5%
Energy
0.1%
Basic Materials
0.0%