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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X FDS | — | 20,935.0 | $1.0M | 0.48% | NEW | — | $47.79 | +17.7% |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,014.0 | $866K | 0.41% | NEW | — | $287.25 | +12.8% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 5,458.0 | $847K | 0.40% | NEW | — | $155.12 | +12.3% |
| 44 | IGSB | ISHARES TR | — | 15,497.0 | $819K | 0.39% | NEW | — | $52.88 | -0.9% |
| 45 | IWM | ISHARES TR | — | 3,059.0 | $753K | 0.36% | NEW | — | $246.16 | +17.8% |
| 46 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,404.0 | $647K | 0.31% | NEW | — | $269.18 | +1.6% |
| 47 | IAI | ISHARES TR | — | 3,194.0 | $573K | 0.27% | NEW | — | $179.37 | -0.2% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,574.0 | $524K | 0.25% | NEW | — | $79.73 | -0.9% |
| 49 | APP | AppLovin Corp | Technology | 718.0 | $484K | 0.23% | NEW | — | $673.82 | -25.9% |
| 50 | IBB | ISHARES TR | — | 2,820.0 | $476K | 0.23% | NEW | — | $168.77 | +0.5% |
| 51 | ITA | ISHARES TR | — | 2,075.0 | $445K | 0.21% | NEW | — | $214.69 | +6.9% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,392.0 | $436K | 0.21% | NEW | — | $313.00 | +23.7% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 4,450.0 | $351K | 0.17% | NEW | — | $78.81 | -1.1% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 2,084.0 | $323K | 0.15% | NEW | — | $154.80 | -3.8% |
| 55 | CRM | SALESFORCE INC | Technology | 1,024.0 | $271K | 0.13% | NEW | — | $264.91 | -32.1% |
| 56 | MOAT | VANECK ETF TRUST | — | 2,332.0 | $242K | 0.12% | NEW | — | $103.56 | -1.4% |
| 57 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 3,789.0 | $232K | 0.11% | NEW | — | $61.33 | +0.2% |
| 58 | IGV | ISHARES TR | — | 2,069.0 | $219K | 0.10% | NEW | — | $105.69 | -11.0% |
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
45.5%
Technology
16.8%
Consumer Defensive
14.8%
Consumer Cyclical
12.6%
Communication Services
10.2%