Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,480.0 | $513K | 0.08% | -700.0 | -9.8% | $79.17 | +17.0% |
| 82 | WMT | WALMART INC | Consumer Defensive | 4,016.0 | $499K | 0.08% | — | — | $124.25 | -5.7% |
| 83 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,414.0 | $483K | 0.07% | -2K | -32.7% | $109.42 | +20.5% |
| 84 | TDOC | TELADOC HEALTH INC | Healthcare | 84,198.0 | $459K | 0.07% | -74K | -46.7% | $5.45 | +48.0% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 1,321.0 | $446K | 0.07% | NEW | — | $337.62 | +235.9% |
| 86 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 60,510.0 | $437K | 0.07% | -7K | -10.9% | $7.22 | +10.8% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $403K | 0.06% | -199.0 | -19.8% | $500.00 | -2.0% |
| 88 | AGG | ISHARES TR | — | 4,009.0 | $398K | 0.06% | -1K | -26.8% | $99.28 | -0.4% |
| 89 | NVMI | NOVA LTD | Technology | 893.0 | $388K | 0.06% | -17.0 | -1.9% | $434.49 | +32.4% |
| 90 | IAK | ISHARES TR | — | 2,930.0 | $376K | 0.06% | — | — | $128.33 | +4.7% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 2,100.0 | $345K | 0.05% | -12K | -85.5% | $164.29 | +149.3% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 4,646.0 | $334K | 0.05% | +331.0 | +7.7% | $71.89 | +36.8% |
| 93 | IWM | ISHARES TR | — | 1,321.0 | $328K | 0.05% | — | — | $248.30 | +19.0% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 5,062.0 | $310K | 0.05% | NEW | — | $61.24 | -12.2% |
| 95 | ITB | ISHARES TR | — | 3,388.0 | $307K | 0.05% | -89.0 | -2.6% | $90.61 | +9.5% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 63.0 | $265K | 0.04% | +1.0 | +1.6% | $4206.35 | -95.9% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,073.0 | $262K | 0.04% | +100.0 | +10.3% | $244.18 | -6.5% |
| 98 | PPH | VANECK ETF TRUST | — | 2,473.0 | $257K | 0.04% | -121.0 | -4.7% | $103.92 | -1.3% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 1,590.0 | $255K | 0.04% | NEW | — | $160.38 | +79.4% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 567.0 | $244K | 0.04% | +29.0 | +5.4% | $430.34 | -10.0% |
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
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%