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 | 1,125,788.0 | $473.5M | 31.47% | +1.1M | +10000.0% | $420.60 | -13.7% |
| 2 | IVV | ISHARES TR | — | 266,000.0 | $199.2M | 13.24% | NEW | — | $748.89 | +2.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 141,384.0 | $105.6M | 7.02% | +33K | +30.8% | $746.77 | +2.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 132,090.0 | $90.7M | 6.03% | -23K | -14.7% | $686.80 | +2.5% |
| 5 | LQD | ISHARES TR | — | 567,136.0 | $61.9M | 4.11% | +269K | +90.4% | $109.07 | -2.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 59,707.0 | $44.0M | 2.92% | -4K | -5.8% | $736.40 | -3.1% |
| 7 | SPBO | SPDR SERIES TRUST | — | 346,250.0 | $36.2M | 2.41% | NEW | — | $104.55 | -72.8% |
| 8 | KLAC | KLA CORP | Technology | 109,630.0 | $33.1M | 2.20% | +98K | +852.8% | $301.71 | -39.0% |
| 9 | SOXX | ISHARES TR | — | 49,285.0 | $31.6M | 2.10% | -5K | -9.1% | $640.76 | -18.8% |
| 10 | ACWI | ISHARES TR | — | 200,000.0 | $31.4M | 2.09% | — | — | $156.97 | +2.4% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 382,990.0 | $29.4M | 1.95% | -132K | -25.6% | $76.70 | -1.7% |
| 12 | SPIB | SPDR SERIES TRUST | — | 788,820.0 | $26.4M | 1.75% | +266K | +51.0% | $33.46 | -1.1% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82,000.0 | $24.8M | 1.65% | — | — | $302.98 | -3.0% |
| 14 | GOOG | ALPHABET INC | — | 59,313.0 | $21.0M | 1.39% | -1K | -1.7% | $353.33 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,107.0 | $20.8M | 1.38% | -2K | -2.3% | $238.34 | +8.5% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 95,087.0 | $18.1M | 1.20% | +2K | +1.9% | $190.52 | -3.8% |
| 17 | EZU | ISHARES INC | — | 232,200.0 | $16.1M | 1.07% | +3K | +1.4% | $69.50 | +2.9% |
| 18 | EWU | ISHARES TR | — | 335,600.0 | $15.5M | 1.03% | — | — | $46.14 | +6.1% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 249,096.0 | $13.4M | 0.89% | -12K | -4.6% | $53.61 | +7.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 34,242.0 | $12.8M | 0.85% | +5K | +17.4% | $373.02 | +29.5% |
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%