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 | IXC | iShares Global Energy ETF | — | 107,474.0 | $6.2M | 1.26% | — | — | $57.61 | -6.1% |
| 22 | IVV | iShares Core S&P 500 ETF | — | 8,703.0 | $5.7M | 1.16% | +784.0 | +9.9% | $653.22 | +15.3% |
| 23 | ONEQ | Fidelity Nasdaq Composite Index ETF | — | 59,810.0 | $5.1M | 1.04% | +2K | +3.5% | $84.90 | +23.5% |
| 24 | ITA | iShares U.S. Aerospace & Defense ETF | — | 22,889.0 | $5.0M | 1.02% | +8K | +58.3% | $218.75 | +5.3% |
| 25 | AMZN | Amazon.com Inc | Consumer Cyclical | 23,797.0 | $5.0M | 1.01% | — | — | $208.26 | +29.6% |
| 26 | GOOGL | Alphabet Inc | Communication Services | 17,110.0 | $4.9M | 1.00% | — | — | $287.55 | +36.2% |
| 27 | VYM | Vanguard High Dividend Yield ETF | — | 30,236.0 | $4.5M | 0.92% | — | — | $148.10 | +7.0% |
| 28 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 107,879.0 | $4.4M | 0.90% | — | — | $40.83 | +9.6% |
| 29 | MOAT | VanEck Morningstar Wide Moat ETF | — | 42,115.0 | $4.1M | 0.83% | +2K | +3.8% | $96.71 | +5.3% |
| 30 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 7,215.0 | $3.3M | 0.68% | — | — | $463.89 | +9.3% |
| 31 | IWM | iShares Russell 2000 ETF | — | 13,230.0 | $3.3M | 0.67% | — | — | $248.00 | +17.1% |
| 32 | SPHB | Invesco S&P 500 High Beta ETF | — | 26,951.0 | $3.1M | 0.64% | +930.0 | +3.6% | $115.95 | +25.8% |
| 33 | VGT | Vanguard Information Technology ETF | — | 4,396.0 | $3.1M | 0.63% | +150.0 | +3.5% | $697.68 | -83.2% |
| 34 | IYW | iShares U.S. Technology ETF | — | 16,800.0 | $3.0M | 0.62% | +570.0 | +3.5% | $181.43 | +35.4% |
| 35 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | — | 31,674.0 | $3.0M | 0.61% | +1K | +3.5% | $93.67 | +24.6% |
| 36 | QTEC | First Trust NASDAQ-100 Technology Index Fund | — | 12,356.0 | $2.7M | 0.55% | — | — | $216.01 | +42.1% |
| 37 | — | JPMorgan US Quality Factor ETF | — | 39,764.0 | $2.4M | 0.50% | — | — | $61.31 | — |
| 38 | VOOG | Vanguard S&P 500 Growth ETF | — | 5,531.0 | $2.3M | 0.46% | — | — | $407.70 | -79.7% |
| 39 | SNOW | Snowflake Inc | Technology | 14,172.0 | $2.1M | 0.44% | — | — | $150.79 | +15.5% |
| 40 | XLE | State Street Energy Select Sector SPDR ETF | — | 34,294.0 | $2.1M | 0.43% | — | — | $61.26 | -6.4% |
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%