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 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | — | 31,674.0 | $3.6M | 0.45% | — | — | $114.89 | -0.7% |
| 42 | SNOW | Snowflake Inc | Technology | 14,172.0 | $3.6M | 0.44% | — | — | $254.52 | +30.6% |
| 43 | DRAM | Roundhill Memory ETF | — | 43,500.0 | $3.2M | 0.39% | NEW | — | $73.84 | -19.3% |
| 44 | — | JPMorgan US Quality Factor ETF | — | 39,764.0 | $2.9M | 0.35% | — | — | $72.28 | — |
| 45 | VOOG | Vanguard S&P 500 Growth ETF | — | 33,186.0 | $2.7M | 0.34% | +28K | +500.0% | $82.63 | +2.1% |
| 46 | URA | Global X Uranium ETF | — | 62,000.0 | $2.7M | 0.33% | NEW | — | $43.69 | -4.7% |
| 47 | XLE | State Street Energy Select Sector SPDR ETF | — | 50,824.0 | $2.7M | 0.33% | +17K | +48.2% | $53.10 | +21.1% |
| 48 | TAN | Invesco Solar ETF | — | 39,300.0 | $2.3M | 0.28% | NEW | — | $59.16 | -22.8% |
| 49 | KBWB | Invesco KBW Bank ETF | — | 24,800.0 | $2.3M | 0.28% | NEW | — | $92.98 | -1.0% |
| 50 | BUG | Global X Cybersecurity ETF | — | 53,169.0 | $2.0M | 0.25% | +43K | +422.9% | $38.20 | +16.1% |
| 51 | IGM | iShares Expanded Tech Sector ETF | — | 11,826.0 | $1.9M | 0.24% | — | — | $163.54 | +0.3% |
| 52 | BAC | Bank of America Corp | Financial Services | 30,009.0 | $1.7M | 0.21% | — | — | $56.98 | +1.3% |
| 53 | PPA | Invesco Aerospace & Defense ETF | — | 9,477.0 | $1.7M | 0.20% | — | — | $176.64 | -9.5% |
| 54 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 16,350.0 | $1.5M | 0.18% | — | — | $89.85 | +11.2% |
| 55 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 12,122.0 | $1.4M | 0.18% | — | — | $118.96 | +2.1% |
| 56 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 15,660.0 | $1.4M | 0.17% | — | — | $87.87 | +2.0% |
| 57 | FDN | First Trust Dow Jones Internet Index Fund | — | 4,758.0 | $1.3M | 0.15% | — | — | $264.82 | +8.8% |
| 58 | XMHQ | Invesco S&P MidCap Quality ETF | — | 10,080.0 | $1.1M | 0.14% | — | — | $112.90 | +1.3% |
| 59 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | — | 7,023.0 | $1.0M | 0.13% | — | — | $149.08 | -4.5% |
| 60 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 12,250.0 | $1.0M | 0.12% | -5K | -30.6% | $83.10 | -0.4% |
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
60.6%
Technology
22.2%
Communication Services
10.1%
Consumer Cyclical
7.0%