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 | V | VISA INC | Financial Services | 1,149.0 | $403K | 0.04% | +11.0 | +1.0% | $350.70 | -5.7% |
| 82 | NUE | NUCOR CORP | Basic Materials | 2,468.0 | $403K | 0.04% | +18.0 | +0.7% | $163.11 | +38.8% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 1,703.0 | $390K | 0.04% | — | — | $228.92 | -24.3% |
| 84 | AVGO | BROADCOM INC | Technology | 1,099.0 | $380K | 0.03% | -20.0 | -1.8% | $346.10 | +19.8% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 325.0 | $350K | 0.03% | -3.0 | -0.9% | $1076.16 | -3.2% |
| 86 | IJH | ISHARES TR | — | 5,104.0 | $337K | 0.03% | -513.0 | -9.1% | $66.00 | +10.5% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 2,316.0 | $333K | 0.03% | +1K | +100.0% | $143.97 | +24.1% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,090.0 | $333K | 0.03% | — | — | $305.75 | -7.1% |
| 89 | SPYG | SPDR SERIES TRUST | — | 2,998.0 | $320K | 0.03% | — | — | $106.70 | +10.9% |
| 90 | IWN | ISHARES TR | — | 1,765.0 | $320K | 0.03% | — | — | $181.21 | +15.8% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,194.0 | $314K | 0.03% | — | — | $143.34 | -0.6% |
| 92 | MRK | MERCK & CO INC | Healthcare | 2,862.0 | $301K | 0.03% | — | — | $105.26 | +10.1% |
| 93 | INTU | INTUIT | Technology | 450.0 | $298K | 0.03% | — | — | $662.42 | -53.6% |
| 94 | VB | VANGUARD INDEX FDS | — | 1,148.0 | $296K | 0.03% | — | — | $258.02 | +11.0% |
| 95 | ETN | EATON CORP PLC | Industrials | 862.0 | $275K | 0.03% | — | — | $318.51 | +19.8% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,054.0 | $267K | 0.02% | -296.0 | -21.9% | $252.92 | +16.3% |
| 97 | IWB | ISHARES TR | — | 697.0 | $260K | 0.02% | -54.0 | -7.2% | $373.57 | +8.4% |
| 98 | IEMG | ISHARES INC | — | 3,837.0 | $258K | 0.02% | +103.0 | +2.8% | $67.22 | +19.9% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 819.0 | $243K | 0.02% | -26.0 | -3.1% | $296.28 | -14.6% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 721.0 | $238K | 0.02% | -24.0 | -3.2% | $329.97 | +16.2% |
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
30.0%
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%