Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSLA | TESLA INC | Consumer Cyclical | 3,095.0 | $1.4M | 0.02% | NEW | — | $449.72 | -1.4% |
| 162 | MRNA | MODERNA INC | Healthcare | 43,210.0 | $1.3M | 0.01% | NEW | — | $29.49 | +69.7% |
| 163 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 16,386.0 | $1.2M | 0.01% | NEW | — | $71.45 | +10.6% |
| 164 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 32,715.0 | $1.1M | 0.01% | NEW | — | $34.08 | +12.6% |
| 165 | XLP | SELECT SECTOR SPDR TR | — | 14,283.0 | $1.1M | 0.01% | NEW | — | $77.58 | +9.1% |
| 166 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,467.0 | $1.1M | 0.01% | NEW | — | $116.09 | +16.3% |
| 167 | IBDV | ISHARES TR | — | 49,540.0 | $1.1M | 0.01% | NEW | — | $22.04 | -1.5% |
| 168 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 38,376.0 | $1.1M | 0.01% | NEW | — | $28.06 | -23.7% |
| 169 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 72,449.0 | $1.1M | 0.01% | NEW | — | $14.83 | -25.2% |
| 170 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 50,490.0 | $1.1M | 0.01% | NEW | — | $21.27 | -25.2% |
| 171 | ETHV | VANECK ETHEREUM TR | Financial Services | 24,713.0 | $1.1M | 0.01% | NEW | — | $43.44 | -25.2% |
| 172 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 47,643.0 | $1.1M | 0.01% | NEW | — | $22.52 | -25.3% |
| 173 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 36,282.0 | $1.1M | 0.01% | NEW | — | $29.57 | -25.2% |
| 174 | FETH | FIDELITY ETHEREUM FD | Financial Services | 36,215.0 | $1.1M | 0.01% | NEW | — | $29.61 | -22.7% |
| 175 | ETHA | ISHARES ETHEREUM TR | Financial Services | 47,713.0 | $1.1M | 0.01% | NEW | — | $22.43 | -25.3% |
| 176 | SPSB | SPDR SERIES TRUST | — | 33,972.0 | $1.0M | 0.01% | NEW | — | $30.18 | -0.8% |
| 177 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,162.0 | $1.0M | 0.01% | NEW | — | $83.70 | -2.0% |
| 178 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,820.0 | $1.0M | 0.01% | NEW | — | $59.88 | -2.1% |
| 179 | STIP | ISHARES TR | — | 9,842.0 | $1.0M | 0.01% | NEW | — | $102.29 | +1.2% |
| 180 | CWI | SPDR INDEX SHS FDS | — | 27,693.0 | $995K | 0.01% | NEW | — | $35.92 | +9.6% |
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
36.1%
Technology
23.0%
Industrials
10.6%
Consumer Cyclical
10.6%
Communication Services
8.2%
Basic Materials
3.2%
Utilities
2.3%
Energy
1.9%
Healthcare
1.7%
Real Estate
1.6%