Portfolio (Quarterly)
Guide ↗
First International Bank of Israel Ltd.
· CIK 0002081196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,032,000.0 | $38.2M | 11.23% | +785K | +317.8% | $37.02 | +7.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,884.0 | $11.6M | 3.42% | +783.0 | +4.6% | $650.34 | +15.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 14,110.0 | $8.1M | 2.40% | +173.0 | +1.2% | $577.20 | +26.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,732.0 | $5.6M | 1.64% | +1K | +4.9% | $208.27 | +26.6% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 55,821.0 | $4.6M | 1.35% | +11K | +23.2% | $81.97 | +2.4% |
| 6 | V | VISA INC | Financial Services | 12,956.0 | $3.9M | 1.15% | +1K | +10.4% | $302.24 | +8.1% |
| 7 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 126,500.0 | $3.7M | 1.10% | +28K | +29.1% | $29.50 | +1.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 6,353.0 | $3.6M | 1.07% | +385.0 | +6.5% | $572.13 | +6.6% |
| 9 | SOXX | ISHARES TR | — | 10,860.0 | $3.6M | 1.05% | +6K | +141.3% | $328.65 | +71.4% |
| 10 | DLTR | DOLLAR TREE INC | Consumer Defensive | 31,409.0 | $3.4M | 1.01% | +2K | +5.6% | $109.51 | -15.4% |
| 11 | AAPL | APPLE INC | Technology | 8,900.0 | $2.3M | 0.66% | +943.0 | +11.8% | $253.79 | +22.1% |
| 12 | IEF | ISHARES TR | — | 19,623.0 | $1.9M | 0.55% | +4K | +24.8% | $95.44 | -1.3% |
| 13 | LQD | ISHARES TR | — | 14,729.0 | $1.6M | 0.47% | +3K | +23.0% | $108.99 | -0.2% |
| 14 | TLH | ISHARES TR | — | 13,033.0 | $1.3M | 0.39% | +3K | +31.0% | $100.72 | -1.6% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 7,119.0 | $946K | 0.28% | +159.0 | +2.3% | $132.90 | +38.7% |
| 16 | IWM | ISHARES TR | — | 3,179.0 | $788K | 0.23% | +120.0 | +3.9% | $248.00 | +16.8% |
| 17 | IBB | ISHARES TR | — | 3,203.0 | $541K | 0.16% | +383.0 | +13.6% | $168.85 | +0.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,809.0 | $520K | 0.15% | +417.0 | +30.0% | $287.56 | +34.3% |
| 19 | ITA | ISHARES TR | — | 2,316.0 | $507K | 0.15% | +241.0 | +11.6% | $218.75 | +4.8% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 2,670.0 | $391K | 0.12% | +586.0 | +28.1% | $146.61 | +1.8% |
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
46.1%
Consumer Cyclical
23.2%
Consumer Defensive
13.3%
Communication Services
12.1%
Technology
5.3%