Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 159,000.0 | $14.7M | 1.28% | NEW | — | $92.51 | +0.5% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 95,944.0 | $13.8M | 1.20% | NEW | — | $143.97 | +33.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 25,764.0 | $12.5M | 1.08% | NEW | — | $483.70 | -21.6% |
| 24 | SPIB | SPDR SERIES TRUST | — | 355,484.0 | $12.0M | 1.04% | NEW | — | $33.81 | -1.2% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 422,900.0 | $10.2M | 0.88% | NEW | — | $24.05 | +17.4% |
| 26 | SPHB | INVESCO EXCH TRADED FD TR II | — | 86,000.0 | $10.1M | 0.87% | NEW | — | $116.97 | +32.6% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 62,406.0 | $9.7M | 0.84% | NEW | — | $154.79 | -3.5% |
| 28 | IGV | ISHARES TR | — | 90,776.0 | $9.6M | 0.83% | NEW | — | $105.69 | -15.7% |
| 29 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 27,156.0 | $7.3M | 0.64% | NEW | — | $269.22 | -1.3% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 59,207.0 | $7.1M | 0.61% | NEW | — | $119.41 | -1.9% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 41,229.0 | $6.4M | 0.56% | NEW | — | $155.11 | +16.6% |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32,133.0 | $6.0M | 0.52% | NEW | — | $185.57 | -34.1% |
| 33 | CSCO | CISCO SYS INC | Technology | 74,841.0 | $5.8M | 0.50% | NEW | — | $77.03 | +55.2% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,334.0 | $5.3M | 0.46% | NEW | — | $322.21 | +0.9% |
| 35 | ASML | ASML HOLDING N V | Technology | 4,903.0 | $5.2M | 0.46% | NEW | — | $1069.96 | +80.4% |
| 36 | ZM | ZOOM COMMUNICATIONS INC | Technology | 54,537.0 | $4.7M | 0.41% | NEW | — | $86.29 | +0.1% |
| 37 | CRM | SALESFORCE INC | Technology | 17,502.0 | $4.6M | 0.40% | NEW | — | $264.88 | -42.7% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,182.0 | $4.6M | 0.40% | NEW | — | $83.74 | -1.5% |
| 39 | PAVE | GLOBAL X FDS | — | 87,842.0 | $4.2M | 0.36% | NEW | — | $47.79 | +22.5% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 29,453.0 | $4.2M | 0.36% | NEW | — | $141.07 | +11.8% |
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%