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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | 82,374.0 | $4.1M | 0.04% | NEW | — | $49.99 | -0.5% |
| 102 | — | RST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | — | 159,152.0 | $4.0M | 0.03% | NEW | — | $25.03 | — |
| 103 | HYG | ISHARES TR IBOXX HI YD ETF | — | 49,093.0 | $4.0M | 0.03% | NEW | — | $80.70 | -1.5% |
| 104 | CSCO | CISCO SYS INC COM | Technology | 50,433.0 | $3.9M | 0.03% | NEW | — | $77.05 | +49.9% |
| 105 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 42,415.0 | $3.9M | 0.03% | NEW | — | $91.41 | +13.2% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 19,755.0 | $3.8M | 0.03% | NEW | — | $191.55 | +5.2% |
| 107 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 38,658.0 | $3.7M | 0.03% | NEW | — | $96.15 | -2.7% |
| 108 | IGM | ISHARES TR EXPND TEC SC ETF | — | 26,807.0 | $3.5M | 0.03% | NEW | — | $129.15 | +19.4% |
| 109 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | — | 21,524.0 | $3.3M | 0.03% | NEW | — | $153.04 | +25.3% |
| 110 | — | FORTINET INC COM | — | 38,466.0 | $3.1M | 0.03% | NEW | — | $79.42 | — |
| 111 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 54,700.0 | $3.0M | 0.03% | NEW | — | $54.68 | +19.0% |
| 112 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 39,179.0 | $2.8M | 0.02% | NEW | — | $71.49 | +10.6% |
| 113 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 34,370.0 | $2.7M | 0.02% | NEW | — | $79.72 | -1.2% |
| 114 | NET | CLOUDFLARE INC CL A COM | Technology | 13,800.0 | $2.7M | 0.02% | NEW | — | $197.17 | +1.3% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,801.0 | $2.7M | 0.02% | NEW | — | $468.71 | +23.7% |
| 116 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 1,957.0 | $2.1M | 0.02% | NEW | — | $1070.52 | +40.3% |
| 117 | ZS | ZSCALER INC COM | Technology | 8,490.0 | $1.9M | 0.02% | NEW | — | $224.97 | -31.7% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 30,053.0 | $1.9M | 0.02% | NEW | — | $62.46 | +10.6% |
| 119 | FFIV | F5 INC COM | Technology | 7,200.0 | $1.8M | 0.02% | NEW | — | $255.28 | +42.8% |
| 120 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,000.0 | $1.7M | 0.01% | NEW | — | $570.33 | -3.8% |
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%