Portfolio (Quarterly)
Guide ↗
Ayalon Insurance Comp Ltd.
· CIK 0001642216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHB | Invesco S&P 500 High Beta ETF | — | 26,951.0 | $3.1M | 0.64% | +930.0 | +3.6% | $115.95 | +26.2% |
| 22 | VGT | Vanguard Information Technology ETF | — | 4,396.0 | $3.1M | 0.63% | +150.0 | +3.5% | $697.68 | -83.2% |
| 23 | IYW | iShares U.S. Technology ETF | — | 16,800.0 | $3.0M | 0.62% | +570.0 | +3.5% | $181.43 | +35.8% |
| 24 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | — | 31,674.0 | $3.0M | 0.61% | +1K | +3.5% | $93.67 | +24.9% |
| 25 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 17,645.0 | $1.4M | 0.30% | +12K | +227.1% | $82.01 | +3.1% |
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
55.9%
Technology
32.3%
Consumer Cyclical
6.0%
Communication Services
5.8%