Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DYNF | BLACKROCK ETF TRUST | — | 214,615.0 | $13.1M | 0.06% | NEW | — | $60.81 | +9.4% |
| 82 | VFVA | VANGUARD WELLINGTON FD | — | 96,723.0 | $12.8M | 0.06% | NEW | — | $132.78 | +5.9% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 234,000.0 | $12.6M | 0.06% | NEW | — | $53.76 | +9.2% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 20,293.0 | $12.5M | 0.06% | NEW | — | $614.31 | +16.3% |
| 85 | WTV | WISDOMTREE TR | — | 118,814.0 | $11.1M | 0.05% | NEW | — | $93.30 | +7.6% |
| 86 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 282,924.0 | $11.1M | 0.05% | NEW | — | $39.10 | +10.7% |
| 87 | DFEM | DIMENSIONAL ETF TRUST | — | 286,479.0 | $9.5M | 0.04% | NEW | — | $33.08 | +19.8% |
| 88 | DIHP | DIMENSIONAL ETF TRUST | — | 295,015.0 | $9.3M | 0.04% | NEW | — | $31.67 | +7.8% |
| 89 | CGGR | CAPITAL GROUP GROWTH ETF | — | 209,512.0 | $9.3M | 0.04% | NEW | — | $44.47 | +3.6% |
| 90 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 100,042.0 | $9.3M | 0.04% | NEW | — | $92.80 | +4.6% |
| 91 | FELG | FIDELITY COVINGTON TRUST | — | 222,602.0 | $9.3M | 0.04% | NEW | — | $41.70 | +5.8% |
| 92 | WIX | WIX COM LTD | Technology | 88,252.0 | $9.2M | 0.04% | NEW | — | $103.89 | -47.3% |
| 93 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 830,000.0 | $8.7M | 0.04% | NEW | — | $10.44 | -6.1% |
| 94 | FBCG | FIDELITY COVINGTON TRUST | — | 136,270.0 | $7.5M | 0.04% | NEW | — | $54.84 | +11.6% |
| 95 | THRO | BLACKROCK ETF TRUST | — | 192,892.0 | $7.4M | 0.04% | NEW | — | $38.56 | +10.3% |
| 96 | TSPA | T ROWE PRICE ETF INC | — | 173,675.0 | $7.4M | 0.04% | NEW | — | $42.78 | +9.7% |
| 97 | FFSM | FIDELITY COVINGTON TRUST | — | 238,562.0 | $7.3M | 0.03% | NEW | — | $30.69 | +15.5% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 196,932.0 | $6.4M | 0.03% | NEW | — | $32.62 | +5.2% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,217.0 | $5.8M | 0.03% | NEW | — | $191.56 | +6.9% |
| 100 | VOO | VANGUARD INDEX FDS | — | 8,987.0 | $5.6M | 0.03% | NEW | — | $627.13 | +8.9% |
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
Technology
43.4%
Healthcare
15.4%
Communication Services
12.8%
Consumer Cyclical
9.6%
Financial Services
9.3%
Consumer Defensive
3.8%
Industrials
2.8%
Real Estate
1.9%
Energy
0.9%
Utilities
0.1%