Portfolio (Quarterly)
Guide ↗
BANK HAPOALIM BM
· CIK 0000902528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 154,934.0 | $92.6M | 14.20% | -48K | -23.6% | $597.55 | +17.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 108,126.0 | $70.3M | 10.79% | +50K | +87.1% | $650.34 | +17.7% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 514,490.0 | $39.6M | 6.07% | NEW | — | $76.90 | -1.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 63,420.0 | $36.6M | 5.62% | -61K | -48.9% | $577.18 | +23.6% |
| 5 | LQD | ISHARES TR | — | 297,866.0 | $32.4M | 4.97% | -238K | -44.4% | $108.71 | -2.6% |
| 6 | ACWI | ISHARES TR | — | 200,000.0 | $27.7M | 4.25% | -2K | -0.9% | $138.37 | +16.2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82,000.0 | $19.5M | 2.99% | -60K | -42.2% | $237.62 | +23.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,180.0 | $18.6M | 2.85% | NEW | — | $208.28 | +24.2% |
| 9 | SOXX | ISHARES TR | — | 54,208.0 | $17.8M | 2.73% | -2K | -3.0% | $328.66 | +58.2% |
| 10 | SPIB | SPDR SERIES TRUST | — | 522,551.0 | $17.5M | 2.69% | +167K | +47.0% | $33.54 | -1.3% |
| 11 | GOOG | ALPHABET INC | — | 60,345.0 | $17.3M | 2.66% | -4K | -6.3% | $286.87 | — |
| 12 | KLAC | KLA CORP | Technology | 11,506.0 | $16.9M | 2.60% | -677.0 | -5.6% | $1472.45 | -87.5% |
| 13 | EWU | ISHARES TR | — | 335,600.0 | $15.3M | 2.35% | NEW | — | $45.56 | +7.4% |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 135,416.0 | $15.0M | 2.30% | -7K | -4.9% | $110.86 | +0.5% |
| 15 | EZU | ISHARES INC | — | 229,000.0 | $14.3M | 2.20% | NEW | — | $62.64 | +14.1% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 261,147.0 | $12.9M | 1.98% | -22K | -7.8% | $49.37 | +16.4% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 93,303.0 | $12.4M | 1.90% | -3K | -2.8% | $132.90 | +37.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 29,165.0 | $10.8M | 1.66% | +3K | +13.2% | $370.17 | +30.5% |
| 19 | VXUS | VANGUARD STAR FDS | — | 119,514.0 | $9.2M | 1.41% | NEW | — | $77.11 | +13.7% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 61,817.0 | $9.1M | 1.39% | -589.0 | -0.9% | $146.61 | +19.1% |
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
47.0%
Technology
31.6%
Consumer Cyclical
8.8%
Healthcare
7.5%
Communication Services
3.2%
Energy
1.1%
Real Estate
0.6%
Consumer Defensive
0.2%