Portfolio (Quarterly)
Guide ↗
MATRIX ASSET ADVISORS INC/NY
· CIK 0001016287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 142,717.0 | $69.0M | 6.20% | +787.0 | +0.6% | $483.62 | +6.7% |
| 2 | PEP | PEPSICO INC | Consumer Defensive | 204,668.0 | $29.4M | 2.64% | +8K | +3.9% | $143.52 | -10.4% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 133,884.0 | $23.2M | 2.09% | +32K | +30.8% | $173.49 | +60.3% |
| 4 | TSN | TYSON FOODS INC | Consumer Defensive | 372,014.0 | $21.8M | 1.96% | +9K | +2.5% | $58.62 | -13.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 32,186.0 | $21.2M | 1.91% | +4K | +14.4% | $660.10 | +13.9% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 226,198.0 | $19.0M | 1.71% | +4K | +1.7% | $84.21 | +12.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 28,186.0 | $17.7M | 1.59% | +884.0 | +3.2% | $627.14 | +13.3% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 50,466.0 | $17.4M | 1.56% | +2K | +5.0% | $344.10 | -14.8% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 33,077.0 | $16.0M | 1.44% | +10K | +43.9% | $483.67 | +7.4% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 65,036.0 | $15.7M | 1.41% | +4K | +7.3% | $241.16 | -21.5% |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 267,919.0 | $15.6M | 1.41% | +16K | +6.5% | $58.38 | -5.7% |
| 12 | GNRC | GENERAC HLDGS INC | Industrials | 112,991.0 | $15.4M | 1.39% | +46K | +68.9% | $136.37 | +52.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 234,854.0 | $14.7M | 1.32% | +15K | +6.6% | $62.47 | +15.0% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 98,624.0 | $14.2M | 1.27% | +9K | +10.3% | $143.52 | +9.9% |
| 15 | IWF | ISHARES TR | — | 24,187.0 | $11.4M | 1.03% | +829.0 | +3.5% | $473.31 | -73.3% |
| 16 | IJR | ISHARES TR | — | 62,874.0 | $7.6M | 0.68% | +5K | +9.0% | $120.18 | +15.1% |
| 17 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 45,412.0 | $6.3M | 0.56% | +7K | +16.8% | $137.96 | -17.6% |
| 18 | IWR | ISHARES TR | — | 58,927.0 | $5.7M | 0.51% | +910.0 | +1.6% | $96.27 | +12.5% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 19,679.0 | $5.3M | 0.47% | +10K | +110.6% | $268.30 | -34.4% |
| 20 | VTV | VANGUARD INDEX FDS | — | 26,279.0 | $5.0M | 0.45% | +5K | +26.1% | $190.99 | +15.6% |
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
31.7%
Technology
23.8%
Healthcare
10.6%
Consumer Cyclical
9.0%
Consumer Defensive
8.0%
Industrials
7.7%
Utilities
4.7%
Communication Services
4.5%
Energy
0.1%
Basic Materials
0.0%