Portfolio (Quarterly)
Guide ↗
Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DSI | ISHARES TR ESG MSCI KLD 400 | — | 125.0 | $16K | — | NEW | — | $128.00 | +15.0% |
| 322 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | — | 136.0 | $15K | — | NEW | — | $110.29 | -4.7% |
| 323 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 127.0 | $15K | — | NEW | — | $118.11 | -3.6% |
| 324 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 806.0 | $15K | — | NEW | — | $18.61 | -22.8% |
| 325 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 20.0 | $15K | — | NEW | — | $750.00 | -83.2% |
| 326 | WING | WINGSTOP INC COM | Consumer Cyclical | 64.0 | $15K | — | NEW | — | $234.38 | -57.7% |
| 327 | TFC | TRUIST FINL CORP COM | Financial Services | 288.0 | $14K | — | NEW | — | $48.61 | -2.0% |
| 328 | IBDT | HARES TR IBDS DEC28 ETF | — | 500.0 | $13K | — | NEW | — | $26.00 | -3.9% |
| 329 | EFA | ISHARES TR MSCI EAFE ETF | — | 112.0 | $11K | — | NEW | — | $98.21 | +7.5% |
| 330 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | 236.0 | $10K | — | NEW | — | $42.37 | +16.7% |
| 331 | MTB | M & T BK CORP COM | Financial Services | 52.0 | $10K | — | NEW | — | $192.31 | +15.0% |
| 332 | EXP | EAGLE MATLS INC COM | Basic Materials | 45.0 | $9K | — | NEW | — | $200.00 | -10.8% |
| 333 | IT | GARTNER INC COM | Technology | 36.0 | $9K | — | NEW | — | $250.00 | -24.8% |
| 334 | CRBN | ISHARES TR LOW CARBON OPTIM | — | 40.0 | $9K | — | NEW | — | $225.00 | +15.3% |
| 335 | U | UNITY SOFTWARE INC COM | Technology | 200.0 | $9K | — | NEW | — | $45.00 | -7.7% |
| 336 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 124.0 | $9K | — | NEW | — | $72.58 | -56.3% |
| 337 | INDA | ISHARES TR MSCI INDIA ETF | — | 150.0 | $8K | — | NEW | — | $53.33 | -10.3% |
| 338 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 78.0 | $6K | — | NEW | — | $76.92 | +18.8% |
| 339 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 110.0 | $6K | — | NEW | — | $54.55 | +3.0% |
| 340 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | — | 90.0 | $5K | — | NEW | — | $55.56 | +24.5% |
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
48.0%
Healthcare
23.3%
Consumer Cyclical
9.9%
Communication Services
6.9%
Financial Services
5.0%
Utilities
3.1%
Energy
2.2%
Industrials
1.0%
Real Estate
0.6%
Basic Materials
0.0%