Portfolio (Quarterly)
Guide ↗
Ayalon Insurance Comp Ltd.
· CIK 0001642216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ETF | — | 40,178.0 | $7.7M | 1.57% | NEW | — | $191.92 | +8.2% |
| 2 | PPA | Invesco Aerospace & Defense ETF | — | 9,477.0 | $1.6M | 0.32% | NEW | — | $165.66 | +5.0% |
| 3 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 16,350.0 | $1.0M | 0.21% | NEW | — | $62.69 | +31.3% |
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%