Portfolio (Quarterly)
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Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVX | CHEVRON CORP NEW COM | Energy | 1,109.0 | $169K | 0.00% | NEW | — | $152.39 | +22.5% |
| 222 | CIEN | CIENA CORP COM NEW | Technology | 714.0 | $167K | 0.00% | NEW | — | $233.89 | +137.1% |
| 223 | SAP | SAP SE SPON ADR | Technology | 673.0 | $163K | 0.00% | NEW | — | $242.20 | -32.2% |
| 224 | VONG | NGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 1,302.0 | $159K | 0.00% | NEW | — | $122.12 | +4.8% |
| 225 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,780.0 | $141K | 0.00% | NEW | — | $50.72 | -9.7% |
| 226 | BITO | PROSHARES TR BITCOIN ETF | — | 11,273.0 | $137K | 0.00% | NEW | — | $12.15 | -11.1% |
| 227 | EZU | ISHARES INC MSCI EURZONE ETF | — | 2,128.0 | $136K | 0.00% | NEW | — | $63.91 | +3.2% |
| 228 | EWU | ISHARES TR MSCI UK ETF NEW | — | 3,063.0 | $135K | 0.00% | NEW | — | $44.07 | +3.4% |
| 229 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 25.0 | $134K | 0.00% | NEW | — | $5360.00 | -97.1% |
| 230 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 2,240.0 | $134K | 0.00% | NEW | — | $59.82 | -2.0% |
| 231 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 651.0 | $129K | 0.00% | NEW | — | $198.16 | +6.2% |
| 232 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 1,765.0 | $128K | 0.00% | NEW | — | $72.52 | -30.7% |
| 233 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 1,240.0 | $127K | 0.00% | NEW | — | $102.42 | +1.1% |
| 234 | PLUG | PLUG POWER INC COM NEW | Industrials | 61,000.0 | $120K | 0.00% | NEW | — | $1.97 | +92.7% |
| 235 | NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | — | 2,000.0 | $116K | 0.00% | NEW | — | $58.00 | -8.8% |
| 236 | NTCT | NETSCOUT SYS INC COM | Technology | 4,000.0 | $108K | 0.00% | NEW | — | $27.00 | +44.2% |
| 237 | UCON | RST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | — | 4,080.0 | $103K | 0.00% | NEW | — | $25.25 | -2.0% |
| 238 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 721.0 | $103K | 0.00% | NEW | — | $142.86 | -0.1% |
| 239 | GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | — | 1,025.0 | $102K | 0.00% | NEW | — | $99.51 | +0.5% |
| 240 | SHM | SPDR SERIES TRUST STATE STREET SPD | — | 2,100.0 | $101K | 0.00% | NEW | — | $48.10 | -0.8% |
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
44.9%
Healthcare
21.8%
Communication Services
12.8%
Consumer Cyclical
9.3%
Financial Services
4.7%
Utilities
2.9%
Energy
2.1%
Industrials
0.9%
Real Estate
0.5%
Basic Materials
0.0%