Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,880.0 | $1.1M | 0.07% | -171.0 | -1.2% | $79.03 | -0.6% |
| 42 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,612.0 | $874K | 0.06% | -125.0 | -4.6% | $334.61 | -6.1% |
| 43 | IEF | ISHARES TR | — | 8,777.0 | $830K | 0.06% | -441.0 | -4.8% | $94.57 | -1.8% |
| 44 | ORCL | ORACLE CORP | Technology | 5,071.0 | $743K | 0.05% | -364.0 | -6.7% | $146.52 | -0.0% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 1,667.0 | $719K | 0.05% | -433.0 | -20.6% | $431.31 | +2.5% |
| 46 | IGSB | ISHARES TR | — | 13,697.0 | $718K | 0.05% | -1K | -9.0% | $52.42 | -0.6% |
| 47 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,280.0 | $584K | 0.04% | -200.0 | -3.1% | $92.99 | +2.8% |
| 48 | IHI | ISHARES TR | — | 10,370.0 | $512K | 0.03% | -3K | -21.8% | $49.37 | +13.8% |
| 49 | IYG | ISHARES TR | — | 5,327.0 | $482K | 0.03% | -1K | -16.4% | $90.48 | +6.9% |
| 50 | NVMI | NOVA LTD | Technology | 877.0 | $476K | 0.03% | -16.0 | -1.8% | $542.76 | -30.5% |
| 51 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 59,570.0 | $441K | 0.03% | -940.0 | -1.6% | $7.40 | -36.6% |
| 52 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,545.0 | $409K | 0.03% | -924.0 | -37.4% | $264.72 | +8.3% |
| 53 | SMH | VANECK ETF TRUST | — | 599.0 | $393K | 0.03% | -4.0 | -0.7% | $656.09 | -14.6% |
| 54 | AGG | ISHARES TR | — | 3,836.0 | $380K | 0.03% | -173.0 | -4.3% | $99.06 | -1.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 3,295.0 | $373K | 0.03% | -721.0 | -17.9% | $113.20 | -8.4% |
| 56 | IAK | ISHARES TR | — | 2,520.0 | $354K | 0.02% | -410.0 | -14.0% | $140.48 | +2.5% |
| 57 | ITB | ISHARES TR | — | 2,998.0 | $313K | 0.02% | -390.0 | -11.5% | $104.40 | -6.6% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 910.0 | $310K | 0.02% | -680.0 | -42.8% | $340.66 | +5.1% |
| 59 | PPH | VANECK ETF TRUST | — | 2,299.0 | $251K | 0.02% | -174.0 | -7.0% | $109.18 | +6.8% |
| 60 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,779.0 | $239K | 0.02% | -3K | -59.7% | $134.35 | +20.0% |
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
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%