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 | ACWI | iShares MSCI ACWI ETF | — | 316,575.0 | $43.8M | 8.95% | +20K | +6.8% | $138.37 | +13.7% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | — | 324,357.0 | $43.1M | 8.80% | +71K | +28.1% | $132.90 | +37.8% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 54,596.0 | $35.6M | 7.27% | +10K | +22.9% | $651.66 | +14.9% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 50,727.0 | $30.3M | 6.19% | +9K | +22.0% | $597.55 | +15.2% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 250,101.0 | $27.7M | 5.66% | +68K | +37.7% | $110.86 | +5.0% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 394,104.0 | $27.5M | 5.62% | +104K | +36.0% | $69.75 | +19.1% |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | — | 179,509.0 | $26.3M | 5.38% | +50K | +39.0% | $146.61 | +1.6% |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 328,203.0 | $25.8M | 5.27% | +91K | +38.6% | $78.66 | +27.0% |
| 9 | VFH | Vanguard Financials ETF | — | 178,031.0 | $21.5M | 4.39% | +50K | +39.0% | $120.81 | +4.6% |
| 10 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 122,747.0 | $19.5M | 3.98% | +37K | +42.5% | $158.58 | +7.8% |
| 11 | XLF | State Street Financial Select Sector SPDR ETF | — | 344,872.0 | $17.0M | 3.48% | +51K | +17.5% | $49.37 | +4.2% |
| 12 | XLI | State Street Industrial Select Sector SPDR ETF | — | 96,036.0 | $15.5M | 3.17% | +24K | +33.9% | $161.73 | +7.7% |
| 13 | AAPL | Apple Inc | Technology | 39,358.0 | $10.0M | 2.04% | — | — | $253.80 | +22.4% |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF | — | 195,689.0 | $9.0M | 1.83% | +23K | +13.4% | $45.89 | -1.5% |
| 15 | NVDA | NVIDIA Corp | Technology | 49,603.0 | $8.7M | 1.77% | — | — | $174.40 | +21.0% |
| 16 | RSP | Invesco S&P 500 Equal Weight ETF | — | 40,178.0 | $7.7M | 1.57% | NEW | — | $191.92 | +8.2% |
| 17 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 12,638.0 | $7.3M | 1.49% | +4K | +41.1% | $577.15 | +25.9% |
| 18 | SMH | VanEck Semiconductor ETF | — | 19,001.0 | $7.3M | 1.49% | +500.0 | +2.7% | $383.40 | +53.6% |
| 19 | XLB | State Street Materials Select Sector SPDR ETF | — | 141,279.0 | $7.1M | 1.44% | +21K | +17.2% | $49.97 | +2.6% |
| 20 | MSFT | Microsoft Corp | Technology | 17,159.0 | $6.4M | 1.30% | — | — | $370.18 | +11.4% |
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%