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 | — | 296,297.0 | $41.9M | 10.17% | NEW | — | $141.49 | +11.6% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | — | 253,134.0 | $36.4M | 8.84% | NEW | — | $143.97 | +29.3% |
| 3 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 44,419.0 | $30.4M | 7.37% | NEW | — | $683.42 | +9.9% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 41,572.0 | $26.1M | 6.33% | NEW | — | $627.13 | +10.0% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 181,676.0 | $21.4M | 5.19% | NEW | — | $117.72 | -2.1% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | — | 129,169.0 | $20.0M | 4.85% | NEW | — | $154.80 | -4.0% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 289,775.0 | $19.5M | 4.73% | NEW | — | $67.22 | +24.7% |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 236,812.0 | $17.2M | 4.18% | NEW | — | $72.68 | +39.2% |
| 9 | VFH | Vanguard Financials ETF | — | 128,081.0 | $17.1M | 4.15% | NEW | — | $133.49 | -4.7% |
| 10 | XLF | State Street Financial Select Sector SPDR ETF | — | 293,449.0 | $16.1M | 3.90% | NEW | — | $54.77 | -5.4% |
| 11 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 86,137.0 | $12.4M | 3.01% | NEW | — | $144.17 | +18.3% |
| 12 | XLI | State Street Industrial Select Sector SPDR ETF | — | 71,718.0 | $11.1M | 2.70% | NEW | — | $155.12 | +12.6% |
| 13 | AAPL | Apple Inc | Technology | 39,358.0 | $10.7M | 2.60% | NEW | — | $271.86 | +13.4% |
| 14 | NVDA | NVIDIA Corp | Technology | 49,603.0 | $9.3M | 2.25% | NEW | — | $186.50 | +14.8% |
| 15 | MSFT | Microsoft Corp | Technology | 17,159.0 | $8.3M | 2.01% | NEW | — | $483.59 | -14.0% |
| 16 | XLU | State Street Utilities Select Sector SPDR ETF | — | 172,516.0 | $7.4M | 1.79% | NEW | — | $42.69 | +5.8% |
| 17 | SMH | VanEck Semiconductor ETF | — | 18,501.0 | $6.7M | 1.62% | NEW | — | $360.14 | +69.9% |
| 18 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 8,958.0 | $5.5M | 1.33% | NEW | — | $614.31 | +19.3% |
| 19 | AMZN | Amazon.com Inc | Consumer Cyclical | 23,797.0 | $5.5M | 1.33% | NEW | — | $230.83 | +15.4% |
| 20 | XLB | State Street Materials Select Sector SPDR ETF | — | 120,490.0 | $5.5M | 1.33% | NEW | — | $45.35 | +12.4% |
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
48.5%
Technology
37.7%
Consumer Cyclical
7.5%
Communication Services
6.3%