Portfolio (Quarterly)
Guide ↗
Analyst IMS Investment Management Services Ltd.
· CIK 0001634208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEI | ISHARES TR | — | 8,251.0 | $969K | 0.02% | NEW | — | $117.44 | -3.2% |
| 102 | RTX | RTX CORPORATION | Industrials | 4,984.0 | $946K | 0.02% | NEW | — | $189.81 | +1.3% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 2,560.0 | $903K | 0.02% | NEW | — | $352.73 | -15.9% |
| 104 | ISRA | VANECK ETF TRUST | — | 13,786.0 | $894K | 0.02% | NEW | — | $64.85 | +5.1% |
| 105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,425.0 | $889K | 0.02% | NEW | — | $623.86 | +28.5% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,059.0 | $856K | 0.02% | NEW | — | $415.74 | -10.7% |
| 107 | LIN | LINDE PLC | Basic Materials | 1,650.0 | $856K | 0.02% | NEW | — | $518.79 | -9.5% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 14,565.0 | $830K | 0.02% | NEW | — | $56.99 | -1.7% |
| 109 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,723.0 | $752K | 0.02% | NEW | — | $131.40 | +7.4% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,769.0 | $749K | 0.02% | NEW | — | $270.49 | -11.9% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | NEW | — | $749000.00 | — |
| 112 | INTC | INTEL CORP | Technology | 5,150.0 | $719K | 0.02% | NEW | — | $139.61 | -12.2% |
| 113 | ACWI | ISHARES TR | — | 4,546.0 | $714K | 0.02% | NEW | — | $157.06 | +2.0% |
| 114 | HYS | PIMCO ETF TR | — | 6,833.0 | $639K | 0.01% | NEW | — | $93.52 | -2.4% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,126.0 | $618K | 0.01% | NEW | — | $290.69 | -17.7% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,190.0 | $606K | 0.01% | NEW | — | $509.24 | +3.0% |
| 117 | EIS | ISHARES INC | — | 4,990.0 | $602K | 0.01% | NEW | — | $120.64 | +3.5% |
| 118 | BP | BP PLC | Energy | 16,167.0 | $597K | 0.01% | NEW | — | $36.93 | +20.5% |
| 119 | VHT | VANGUARD WORLD FD | — | 1,980.0 | $592K | 0.01% | NEW | — | $298.99 | +5.7% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 7,791.0 | $556K | 0.01% | NEW | — | $71.36 | -0.0% |
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
78.8%
Technology
8.9%
Real Estate
5.0%
Healthcare
4.0%
Consumer Cyclical
1.3%
Communication Services
1.0%
Industrials
0.4%
Utilities
0.3%
Consumer Defensive
0.2%
Energy
0.1%