Portfolio (Quarterly)
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First International Bank of Israel Ltd.
· CIK 0002081196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 144,500.0 | $5.5M | 1.62% | — | — | $38.11 | +6.7% |
| 22 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 130,000.0 | $5.3M | 1.57% | — | — | $41.09 | +6.8% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 55,821.0 | $4.6M | 1.35% | +11K | +23.2% | $81.97 | +1.9% |
| 24 | KBWB | INVESCO EXCH TRADED FD TR II | — | 52,000.0 | $4.1M | 1.21% | -10K | -16.1% | $79.12 | +9.8% |
| 25 | V | VISA INC | Financial Services | 12,956.0 | $3.9M | 1.15% | +1K | +10.4% | $302.24 | +7.9% |
| 26 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 126,500.0 | $3.7M | 1.10% | +28K | +29.1% | $29.50 | +0.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 6,353.0 | $3.6M | 1.07% | +385.0 | +6.5% | $572.13 | +6.5% |
| 28 | SOXX | ISHARES TR | — | 10,860.0 | $3.6M | 1.05% | +6K | +141.3% | $328.65 | +72.2% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 22,333.0 | $3.5M | 1.02% | -7K | -24.6% | $155.29 | -6.0% |
| 30 | DLTR | DOLLAR TREE INC | Consumer Defensive | 31,409.0 | $3.4M | 1.01% | +2K | +5.6% | $109.51 | -16.2% |
| 31 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 84,000.0 | $3.4M | 1.00% | NEW | — | $40.56 | +7.0% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 47,751.0 | $2.9M | 0.86% | -21K | -30.4% | $61.26 | -4.8% |
| 33 | COPX | GLOBAL X FDS | — | 34,100.0 | $2.6M | 0.77% | -12K | -26.0% | $76.35 | +14.0% |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 20,767.0 | $2.3M | 0.68% | -118.0 | -0.6% | $110.86 | +4.2% |
| 35 | AAPL | APPLE INC | Technology | 8,900.0 | $2.3M | 0.66% | +943.0 | +11.8% | $253.79 | +21.8% |
| 36 | ZAP | GLOBAL X FDS | — | 66,000.0 | $2.1M | 0.62% | -50K | -43.1% | $32.16 | +7.5% |
| 37 | SIL | GLOBAL X FDS | — | 22,600.0 | $2.0M | 0.60% | NEW | — | $90.08 | +1.2% |
| 38 | IEF | ISHARES TR | — | 19,623.0 | $1.9M | 0.55% | +4K | +24.8% | $95.44 | -1.4% |
| 39 | — | VANGUARD WORLD FD | — | 4,520.0 | $1.7M | 0.49% | NEW | — | $367.44 | — |
| 40 | LQD | ISHARES TR | — | 14,729.0 | $1.6M | 0.47% | +3K | +23.0% | $108.99 | -0.3% |
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%