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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | SHARES TR | — | 7,200.0 | $555K | 0.01% | NEW | — | $77.08 | -5.6% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,071.0 | $546K | 0.01% | NEW | — | $509.80 | -0.2% |
| 123 | IVE | ISHARES TR | — | 2,091.0 | $475K | 0.01% | NEW | — | $227.16 | +1.8% |
| 124 | COP | ONOCOPHILLIPS | Energy | 4,509.0 | $469K | 0.01% | NEW | — | $104.01 | +24.3% |
| 125 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,426.0 | $457K | 0.01% | NEW | — | $20.38 | +0.6% |
| 126 | SHY | ISHARES TR | — | 5,298.0 | $435K | 0.01% | NEW | — | $82.11 | -1.2% |
| 127 | PLD | PROLOGIS INC. | Real Estate | 2,862.0 | $388K | 0.01% | NEW | — | $135.57 | -1.3% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 6,745.0 | $362K | 0.01% | NEW | — | $53.67 | +1.6% |
| 129 | TMUS | T-MOBILE US INC | Communication Services | 2,002.0 | $336K | 0.01% | NEW | — | $167.83 | -1.5% |
| 130 | WMB | ILLIAMS COS INC | Energy | 4,525.0 | $336K | 0.01% | NEW | — | $74.25 | -4.9% |
| 131 | PRGO | PERRIGO CO PLC | Healthcare | 32,236.0 | $335K | 0.01% | NEW | — | $10.39 | +41.3% |
| 132 | XLRE | SELECT SECTOR SPDR TR | — | 7,485.0 | $330K | 0.01% | NEW | — | $44.09 | -5.5% |
| 133 | ITA | ISHARES TR | — | 1,349.0 | $327K | 0.01% | NEW | — | $242.40 | -12.2% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,726.0 | $327K | 0.01% | NEW | — | $42.32 | +11.8% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 3,980.0 | $323K | 0.01% | NEW | — | $81.16 | +8.6% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,154.0 | $316K | 0.01% | NEW | — | $146.70 | -0.7% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,048.0 | $310K | 0.01% | NEW | — | $151.37 | -13.1% |
| 138 | WFC | ELLS FARGO & CO | Financial Services | 3,739.0 | $309K | 0.01% | NEW | — | $82.64 | -0.5% |
| 139 | WELL | WELLTOWER INC | Real Estate | 1,306.0 | $296K | 0.01% | NEW | — | $226.65 | +3.1% |
| 140 | CSTE | CAESARSTONE LTD | Industrials | 136,543.0 | $287K | 0.01% | NEW | — | $2.10 | +42.7% |
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%