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 | QQQM | Invesco Nasdaq 100 ETF | — | 89,650.0 | $27.2M | 3.33% | NEW | — | $302.97 | -2.0% |
| 2 | SOXX | iShares Semiconductor ETF | — | 28,100.0 | $18.0M | 2.21% | NEW | — | $640.75 | -16.8% |
| 3 | XBI | State Street SPDR S&P Biotech ETF | — | 55,600.0 | $8.8M | 1.08% | NEW | — | $158.26 | -1.0% |
| 4 | META | Meta Platforms Inc | Communication Services | 14,400.0 | $8.1M | 0.99% | NEW | — | $563.26 | +18.2% |
| 5 | GOOG | Alphabet Inc | — | 11,200.0 | $4.0M | 0.49% | NEW | — | $353.30 | — |
| 6 | DRAM | Roundhill Memory ETF | — | 43,500.0 | $3.2M | 0.39% | NEW | — | $73.84 | -19.3% |
| 7 | URA | Global X Uranium ETF | — | 62,000.0 | $2.7M | 0.33% | NEW | — | $43.69 | -4.7% |
| 8 | TAN | Invesco Solar ETF | — | 39,300.0 | $2.3M | 0.28% | NEW | — | $59.16 | -22.8% |
| 9 | KBWB | Invesco KBW Bank ETF | — | 24,800.0 | $2.3M | 0.28% | NEW | — | $92.98 | -1.0% |
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
60.6%
Technology
22.2%
Communication Services
10.1%
Consumer Cyclical
7.0%