Portfolio (Quarterly)
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MATRIX ASSET ADVISORS INC/NY
· CIK 0001016287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 3,940.0 | $1.2M | 0.11% | NEW | — | $293.76 | -72.5% |
| 62 | VTI | VANGUARD INDEX FDS | — | 3,134.0 | $1.0M | 0.10% | NEW | — | $328.18 | +13.1% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,068.0 | $1.0M | 0.10% | NEW | — | $332.16 | +6.9% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 3,947.0 | $960K | 0.09% | NEW | — | $243.12 | +47.9% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 1,452.0 | $872K | 0.08% | NEW | — | $600.46 | +19.9% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,514.0 | $758K | 0.07% | NEW | — | $215.82 | +10.0% |
| 67 | SPYX | SPDR SERIES TRUST | — | 13,023.0 | $714K | 0.07% | NEW | — | $54.85 | +12.4% |
| 68 | AFL | AFLAC INC | Financial Services | 6,236.0 | $697K | 0.07% | NEW | — | $111.69 | +9.3% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,178.0 | $676K | 0.06% | NEW | — | $212.58 | -3.4% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,111.0 | $577K | 0.05% | NEW | — | $185.42 | +36.9% |
| 71 | SDY | SPDR SERIES TRUST | — | 4,064.0 | $569K | 0.05% | NEW | — | $140.06 | +9.3% |
| 72 | ESGD | ISHARES TR | — | 6,036.0 | $561K | 0.05% | NEW | — | $92.98 | +10.9% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 4,794.0 | $541K | 0.05% | NEW | — | $112.75 | +28.7% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 564.0 | $522K | 0.05% | NEW | — | $926.21 | -0.5% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 6,177.0 | $466K | 0.04% | NEW | — | $75.39 | +40.8% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,316.0 | $422K | 0.04% | NEW | — | $182.42 | -26.7% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 15,383.0 | $420K | 0.04% | NEW | — | $27.30 | +17.9% |
| 78 | V | VISA INC | Financial Services | 1,138.0 | $388K | 0.04% | NEW | — | $341.27 | +4.3% |
| 79 | WMT | WALMART INC | Consumer Defensive | 3,731.0 | $385K | 0.04% | NEW | — | $103.06 | +10.3% |
| 80 | APH | AMPHENOL CORP NEW | Technology | 3,056.0 | $378K | 0.04% | NEW | — | $123.75 | +28.0% |
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
29.5%
Technology
23.3%
Healthcare
10.6%
Communication Services
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
7.5%
Industrials
6.4%
Utilities
4.5%
Energy
0.1%
Basic Materials
0.0%