Portfolio (Quarterly)
Guide ↗
Ayalon Insurance Comp Ltd.
· CIK 0001642216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | State Street Energy Select Sector SPDR ETF | — | 34,294.0 | $1.5M | 0.37% | NEW | — | $44.70 | +27.8% |
| 42 | IGM | iShares Expanded Tech Sector ETF | — | 11,826.0 | $1.5M | 0.37% | NEW | — | $129.12 | +23.7% |
| 43 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 12,122.0 | $1.3M | 0.31% | NEW | — | $106.67 | +11.9% |
| 44 | FDN | First Trust Dow Jones Internet Index Fund | — | 4,758.0 | $1.3M | 0.31% | NEW | — | $269.23 | +2.2% |
| 45 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 15,660.0 | $1.3M | 0.30% | NEW | — | $80.20 | +10.0% |
| 46 | XMHQ | Invesco S&P MidCap Quality ETF | — | 10,080.0 | $1.0M | 0.25% | NEW | — | $102.38 | +7.1% |
| 47 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 7,635.0 | $912K | 0.22% | NEW | — | $119.45 | +1.9% |
| 48 | MBLY | Mobileye Global Inc | Consumer Cyclical | 85,057.0 | $888K | 0.21% | NEW | — | $10.44 | -3.6% |
| 49 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | — | 7,023.0 | $835K | 0.20% | NEW | — | $118.90 | +17.8% |
| 50 | RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | — | 7,293.0 | $754K | 0.18% | NEW | — | $103.39 | +9.7% |
| 51 | VHT | Vanguard Health Care ETF | — | 1,863.0 | $536K | 0.13% | NEW | — | $287.71 | -2.9% |
| 52 | UBER | Uber Technologies Inc | Technology | 6,071.0 | $496K | 0.12% | NEW | — | $81.70 | -13.9% |
| 53 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 5,395.0 | $419K | 0.10% | NEW | — | $77.66 | +9.5% |
| 54 | BUG | Global X Cybersecurity ETF | — | 10,169.0 | $310K | 0.07% | NEW | — | $30.48 | +7.7% |
| 55 | IGV | iShares Expanded Tech-Software Sector ETF | — | 2,425.0 | $256K | 0.06% | NEW | — | $105.57 | -11.6% |
| 56 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | — | 9,047.0 | $248K | 0.06% | NEW | — | $27.41 | +3.9% |
| 57 | HEDJ | WisdomTree Europe Hedged Equity Fund | — | 1,060.0 | $56K | 0.01% | NEW | — | $52.83 | +8.0% |
| 58 | VWO | Vanguard FTSE Emerging Markets ETF | — | 300.0 | $16K | 0.00% | NEW | — | $53.33 | +13.0% |
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
48.5%
Technology
37.7%
Consumer Cyclical
7.5%
Communication Services
6.3%