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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,116.0 | $3.7M | 0.33% | +139.0 | +2.3% | $603.35 | +10.3% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,633.0 | $2.3M | 0.21% | +2K | +4.1% | $53.76 | +9.2% |
| 23 | VO | VANGUARD INDEX FDS | — | 5,062.0 | $1.5M | 0.13% | +1K | +28.5% | $290.22 | -73.3% |
| 24 | IWD | ISHARES TR | — | 6,305.0 | $1.3M | 0.12% | +33.0 | +0.5% | $210.35 | +11.6% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,535.0 | $777K | 0.07% | +21.0 | +0.6% | $219.82 | +5.1% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 1,075.0 | $426K | 0.04% | +27.0 | +2.6% | $396.31 | +5.2% |
| 27 | V | VISA INC | Financial Services | 1,149.0 | $403K | 0.04% | +11.0 | +1.0% | $350.70 | -5.7% |
| 28 | NUE | NUCOR CORP | Basic Materials | 2,468.0 | $403K | 0.04% | +18.0 | +0.7% | $163.11 | +38.8% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 2,316.0 | $333K | 0.03% | +1K | +100.0% | $143.97 | +24.1% |
| 30 | IEMG | ISHARES INC | — | 3,837.0 | $258K | 0.02% | +103.0 | +2.8% | $67.22 | +19.9% |
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
30.0%
Technology
22.6%
Healthcare
10.0%
Communication Services
9.4%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Industrials
7.3%
Utilities
4.5%
Energy
0.1%
Basic Materials
0.0%