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 | IVV | iShares Core S&P 500 ETF | — | 7,919.0 | $5.4M | 1.32% | NEW | — | $684.93 | +9.9% |
| 22 | GOOGL | Alphabet Inc | Communication Services | 17,110.0 | $5.4M | 1.30% | NEW | — | $312.97 | +25.3% |
| 23 | ONEQ | Fidelity Nasdaq Composite Index ETF | — | 57,760.0 | $5.3M | 1.28% | NEW | — | $91.40 | +14.6% |
| 24 | IXC | iShares Global Energy ETF | — | 107,474.0 | $4.5M | 1.09% | NEW | — | $41.93 | +28.9% |
| 25 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 107,879.0 | $4.4M | 1.06% | NEW | — | $40.35 | +11.2% |
| 26 | VYM | Vanguard High Dividend Yield ETF | — | 30,236.0 | $4.3M | 1.05% | NEW | — | $143.50 | +10.4% |
| 27 | MOAT | VanEck Morningstar Wide Moat ETF | — | 40,584.0 | $4.2M | 1.02% | NEW | — | $103.56 | -1.3% |
| 28 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 7,215.0 | $3.5M | 0.84% | NEW | — | $481.36 | +5.3% |
| 29 | IWM | iShares Russell 2000 ETF | — | 13,230.0 | $3.3M | 0.79% | NEW | — | $246.18 | +18.1% |
| 30 | IYW | iShares U.S. Technology ETF | — | 16,230.0 | $3.2M | 0.79% | NEW | — | $199.69 | +22.7% |
| 31 | VGT | Vanguard Information Technology ETF | — | 4,246.0 | $3.2M | 0.78% | NEW | — | $753.89 | -84.5% |
| 32 | SNOW | Snowflake Inc | Technology | 14,172.0 | $3.1M | 0.75% | NEW | — | $219.38 | -19.1% |
| 33 | ITA | iShares U.S. Aerospace & Defense ETF | — | 14,456.0 | $3.1M | 0.75% | NEW | — | $214.72 | +7.5% |
| 34 | SPHB | Invesco S&P 500 High Beta ETF | — | 26,021.0 | $3.0M | 0.74% | NEW | — | $116.98 | +24.6% |
| 35 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | — | 30,589.0 | $3.0M | 0.72% | NEW | — | $96.83 | +20.4% |
| 36 | QTEC | First Trust NASDAQ-100 Technology Index Fund | — | 12,356.0 | $2.8M | 0.69% | NEW | — | $230.17 | +33.5% |
| 37 | — | JPMorgan US Quality Factor ETF | — | 39,764.0 | $2.5M | 0.61% | NEW | — | $63.17 | — |
| 38 | VOOG | Vanguard S&P 500 Growth ETF | — | 5,531.0 | $2.5M | 0.60% | NEW | — | $444.59 | -81.4% |
| 39 | IHI | iShares U.S. Medical Devices ETF | — | 28,799.0 | $1.8M | 0.43% | NEW | — | $62.15 | -19.8% |
| 40 | BAC | Bank of America Corp | Financial Services | 30,009.0 | $1.6M | 0.40% | NEW | — | $54.98 | -7.5% |
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
48.5%
Technology
37.7%
Consumer Cyclical
7.5%
Communication Services
6.3%