Portfolio (Quarterly)
Guide ↗
Y.D. More Investments Ltd
· CIK 0001870364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 38,665.0 | $13.8M | 0.43% | +7K | +21.8% | $357.37 | -4.0% |
| 22 | XAR | SPDR SERIES TRUST | — | 32,470.0 | $9.2M | 0.29% | +4K | +12.3% | $283.46 | +2.6% |
| 23 | PAVE | GLOBAL X FDS | — | 149,999.0 | $8.8M | 0.28% | +12K | +9.0% | $58.83 | -2.5% |
| 24 | ACWI | ISHARES TR | — | 53,768.0 | $8.4M | 0.26% | +11K | +25.8% | $156.81 | +2.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 66,977.0 | $7.6M | 0.24% | +10K | +17.5% | $113.26 | +2.1% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,675.0 | $7.5M | 0.23% | +6K | +68.8% | $509.14 | +19.7% |
| 27 | DAX | GLOBAL X FDS | — | 168,374.0 | $7.4M | 0.23% | +18K | +12.3% | $44.12 | +6.3% |
| 28 | V | VISA INC | Financial Services | 20,986.0 | $7.2M | 0.22% | +5K | +33.4% | $343.03 | +6.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,510.0 | $6.3M | 0.20% | +743.0 | +6.3% | $500.11 | — |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 11,971.0 | $6.1M | 0.19% | +3K | +32.0% | $513.55 | +12.1% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,561.0 | $6.1M | 0.19% | +882.0 | +5.0% | $327.13 | +10.7% |
| 32 | VST | VISTRA CORP | Utilities | 31,600.0 | $5.0M | 0.16% | +28K | +875.3% | $158.63 | -11.8% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 13,997.0 | $4.7M | 0.15% | +795.0 | +6.0% | $334.82 | -18.6% |
| 34 | UNP | UNION PAC CORP | Industrials | 16,987.0 | $4.6M | 0.14% | +991.0 | +6.2% | $272.00 | +10.2% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 4,601.0 | $4.5M | 0.14% | +401.0 | +9.6% | $978.12 | +6.4% |
| 36 | AAPL | APPLE INC | Technology | 14,131.0 | $4.1M | 0.13% | +361.0 | +2.6% | $289.29 | +7.5% |
| 37 | GEV | GE VERNOVA INC | Utilities | 8,504.0 | $3.9M | 0.12% | +3K | +59.3% | $461.08 | +117.0% |
| 38 | J | JACOBS SOLUTIONS INC | Industrials | 30,929.0 | $3.9M | 0.12% | +394.0 | +1.3% | $126.00 | +14.4% |
| 39 | HYG | ISHARES TR | — | 43,470.0 | $3.5M | 0.11% | +600.0 | +1.4% | $79.97 | -0.5% |
| 40 | NOW | SERVICENOW INC | Technology | 33,348.0 | $3.3M | 0.10% | +17K | +108.4% | $99.28 | +21.7% |
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
Technology
49.6%
Industrials
21.9%
Financial Services
5.8%
Utilities
5.6%
Basic Materials
4.4%
Communication Services
4.3%
Healthcare
4.2%
Consumer Cyclical
2.9%
Energy
0.7%
Consumer Defensive
0.6%