Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 132,090.0 | $90.7M | 6.03% | -23K | -14.7% | $686.80 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 59,707.0 | $44.0M | 2.92% | -4K | -5.8% | $736.40 | -3.1% |
| 3 | SOXX | ISHARES TR | — | 49,285.0 | $31.6M | 2.10% | -5K | -9.1% | $640.76 | -18.8% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 382,990.0 | $29.4M | 1.95% | -132K | -25.6% | $76.70 | -1.7% |
| 5 | GOOG | ALPHABET INC | — | 59,313.0 | $21.0M | 1.39% | -1K | -1.7% | $353.33 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,107.0 | $20.8M | 1.38% | -2K | -2.3% | $238.34 | +8.5% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 249,096.0 | $13.4M | 0.89% | -12K | -4.6% | $53.61 | +7.2% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 114,535.0 | $12.3M | 0.81% | -21K | -15.4% | $107.13 | +4.0% |
| 9 | VXUS | VANGUARD STAR FDS | — | 109,499.0 | $9.4M | 0.62% | -10K | -8.4% | $85.49 | +2.6% |
| 10 | CSCO | CISCO SYS INC | Technology | 71,784.0 | $8.4M | 0.56% | -3K | -4.3% | $117.46 | -5.5% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 50,796.0 | $8.1M | 0.54% | -11K | -17.8% | $158.65 | +10.1% |
| 12 | ASML | ASML HLDG NV | Technology | 3,668.0 | $7.3M | 0.48% | -1K | -21.5% | $1989.37 | -11.3% |
| 13 | PAVE | GLOBAL X FDS | — | 115,725.0 | $6.8M | 0.45% | -2K | -1.8% | $58.92 | -4.3% |
| 14 | AAPL | APPLE INC | Technology | 23,420.0 | $6.8M | 0.45% | -1K | -4.5% | $289.37 | +6.9% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 42,246.0 | $5.0M | 0.33% | -3K | -7.5% | $117.29 | +0.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,855.0 | $4.9M | 0.32% | -493.0 | -3.2% | $327.30 | +7.4% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 52,024.0 | $4.3M | 0.29% | -1K | -2.1% | $82.65 | -1.9% |
| 18 | ZM | ZOOM COMMUNICATIONS INC | Technology | 46,811.0 | $4.0M | 0.27% | -696.0 | -1.5% | $86.30 | +24.5% |
| 19 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 30,061.0 | $4.0M | 0.26% | -835.0 | -2.7% | $131.43 | -0.7% |
| 20 | BIDU | BAIDU INC | Communication Services | 33,062.0 | $3.8M | 0.25% | -3K | -8.7% | $114.30 | -18.5% |
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
Consumer Cyclical
61.7%
Financial Services
19.9%
Technology
14.1%
Healthcare
2.5%
Communication Services
1.1%
Energy
0.3%
Real Estate
0.2%
Industrials
0.1%
Consumer Defensive
0.0%