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 | ABBV | ABBVIE INC | Healthcare | 38,285.0 | $8.7M | 0.79% | -528.0 | -1.4% | $228.49 | +15.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 112,308.0 | $8.7M | 0.78% | -22K | -16.4% | $77.03 | +38.5% |
| 23 | TCHP | T ROWE PRICE ETF INC | — | 74,722.0 | $3.7M | 0.34% | -2K | -2.0% | $49.86 | +3.7% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 57,421.0 | $3.2M | 0.28% | -327.0 | -0.6% | $55.00 | +3.1% |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30,032.0 | $2.7M | 0.24% | -90K | -75.0% | $89.92 | +1.2% |
| 26 | IWM | ISHARES TR | — | 10,326.0 | $2.5M | 0.23% | -141.0 | -1.4% | $246.17 | +14.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 8,055.0 | $1.5M | 0.14% | -303.0 | -3.6% | $186.50 | +20.7% |
| 28 | SDY | SPDR SERIES TRUST | — | 3,780.0 | $526K | 0.05% | -284.0 | -7.0% | $139.17 | +6.8% |
| 29 | AVGO | BROADCOM INC | Technology | 1,099.0 | $380K | 0.03% | -20.0 | -1.8% | $346.10 | +1.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 325.0 | $350K | 0.03% | -3.0 | -0.9% | $1076.16 | +10.0% |
| 31 | IJH | ISHARES TR | — | 5,104.0 | $337K | 0.03% | -513.0 | -9.1% | $66.00 | +10.6% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,054.0 | $267K | 0.02% | -296.0 | -21.9% | $252.92 | +21.2% |
| 33 | IWB | ISHARES TR | — | 697.0 | $260K | 0.02% | -54.0 | -7.2% | $373.57 | +12.8% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 819.0 | $243K | 0.02% | -26.0 | -3.1% | $296.28 | -23.9% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 721.0 | $238K | 0.02% | -24.0 | -3.2% | $329.97 | +14.1% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 504.0 | $227K | 0.02% | -91.0 | -15.3% | $449.72 | -17.3% |
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%