Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 681,965.0 | $306.7M | 26.64% | NEW | — | $449.72 | -10.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 202,733.0 | $127.1M | 11.04% | NEW | — | $627.10 | +9.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 124,072.0 | $76.2M | 6.62% | NEW | — | $614.30 | +20.6% |
| 4 | LQD | ISHARES TR | — | 535,931.0 | $59.1M | 5.13% | NEW | — | $110.19 | -1.0% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 57,777.0 | $39.4M | 3.42% | NEW | — | $681.91 | +9.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 603,000.0 | $37.7M | 3.27% | NEW | — | $62.46 | +15.8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 142,000.0 | $35.9M | 3.12% | NEW | — | $252.92 | +20.4% |
| 8 | ACWI | ISHARES TR | — | 201,782.0 | $28.6M | 2.48% | NEW | — | $141.49 | +11.5% |
| 9 | IDEV | ISHARES TR | — | 320,400.0 | $26.4M | 2.30% | NEW | — | $82.48 | +8.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 64,375.0 | $20.2M | 1.75% | NEW | — | $313.80 | +17.1% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 384,000.0 | $17.1M | 1.48% | NEW | — | $44.41 | +16.7% |
| 12 | SOXX | ISHARES TR | — | 55,896.0 | $16.8M | 1.46% | NEW | — | $301.15 | +112.3% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 142,402.0 | $16.8M | 1.46% | NEW | — | $117.72 | -7.0% |
| 14 | GRID | FIRST TR EXCHANGE TRADED FD | — | 101,500.0 | $15.5M | 1.35% | NEW | — | $153.02 | +27.2% |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | — | 262,000.0 | $15.5M | 1.35% | NEW | — | $59.28 | +4.2% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 283,215.0 | $15.5M | 1.35% | NEW | — | $54.77 | -2.2% |
| 17 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 215,600.0 | $15.4M | 1.34% | NEW | — | $71.45 | +18.3% |
| 18 | VV | VANGUARD INDEX FDS | — | 47,700.0 | $15.0M | 1.30% | NEW | — | $314.80 | +9.6% |
| 19 | KLAC | KLA CORP | Technology | 12,183.0 | $14.8M | 1.29% | NEW | — | $1215.05 | -78.6% |
| 20 | IVW | ISHARES TR | — | 119,500.0 | $14.7M | 1.28% | NEW | — | $123.24 | +11.9% |
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
55.4%
Financial Services
22.7%
Technology
13.5%
Communication Services
4.4%
Healthcare
3.5%
Energy
0.3%
Real Estate
0.2%
Consumer Defensive
0.1%