Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,737.0 | $591K | 0.09% | -2K | -47.7% | $215.93 | +55.2% |
| 42 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,469.0 | $578K | 0.09% | -25K | -90.9% | $234.10 | +13.5% |
| 43 | IYG | ISHARES TR | — | 6,372.0 | $528K | 0.08% | -560.0 | -8.1% | $82.86 | +9.4% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,535.0 | $519K | 0.08% | -30.0 | -1.9% | $338.11 | +36.7% |
| 45 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,480.0 | $513K | 0.08% | -700.0 | -9.8% | $79.17 | +17.0% |
| 46 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,414.0 | $483K | 0.07% | -2K | -32.7% | $109.42 | +20.5% |
| 47 | TDOC | TELADOC HEALTH INC | Healthcare | 84,198.0 | $459K | 0.07% | -74K | -46.7% | $5.45 | +48.0% |
| 48 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 60,510.0 | $437K | 0.07% | -7K | -10.9% | $7.22 | +10.8% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $403K | 0.06% | -199.0 | -19.8% | $500.00 | -2.0% |
| 50 | AGG | ISHARES TR | — | 4,009.0 | $398K | 0.06% | -1K | -26.8% | $99.28 | -0.4% |
| 51 | NVMI | NOVA LTD | Technology | 893.0 | $388K | 0.06% | -17.0 | -1.9% | $434.49 | +32.4% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 2,100.0 | $345K | 0.05% | -12K | -85.5% | $164.29 | +149.3% |
| 53 | ITB | ISHARES TR | — | 3,388.0 | $307K | 0.05% | -89.0 | -2.6% | $90.61 | +9.5% |
| 54 | PPH | VANECK ETF TRUST | — | 2,473.0 | $257K | 0.04% | -121.0 | -4.7% | $103.92 | -1.3% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,244.0 | $239K | 0.04% | -169.0 | -12.0% | $192.12 | +9.3% |
| 56 | SMH | VANECK ETF TRUST | — | 603.0 | $231K | 0.04% | -60.0 | -9.1% | $383.08 | +72.3% |
| 57 | AVGO | BROADCOM INC | Technology | 687.0 | $213K | 0.03% | -311.0 | -31.2% | $310.04 | +32.7% |
| 58 | VGT | VANGUARD WORLD FD | — | 288.0 | $201K | 0.03% | -131.0 | -31.3% | $697.92 | -82.8% |
| 59 | PATH | UIPATH INC | Technology | 15,935.0 | $177K | 0.03% | -2K | -10.7% | $11.11 | -7.5% |
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
Financial Services
44.0%
Technology
29.6%
Communication Services
9.5%
Consumer Cyclical
8.2%
Healthcare
7.0%
Energy
1.0%
Real Estate
0.6%
Consumer Defensive
0.2%