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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 38,285.0 | $8.7M | 0.79% | -528.0 | -1.4% | $228.49 | +15.7% |
| 42 | CSCO | CISCO SYS INC | Technology | 112,308.0 | $8.7M | 0.78% | -22K | -16.4% | $77.03 | +38.5% |
| 43 | IJR | ISHARES TR | — | 62,874.0 | $7.6M | 0.68% | +5K | +9.0% | $120.18 | +15.1% |
| 44 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 45,412.0 | $6.3M | 0.56% | +7K | +16.8% | $137.96 | -17.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,595.0 | $5.8M | 0.52% | — | — | $502.65 | — |
| 46 | IWR | ISHARES TR | — | 58,927.0 | $5.7M | 0.51% | +910.0 | +1.6% | $96.27 | +12.5% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 19,679.0 | $5.3M | 0.47% | +10K | +110.6% | $268.30 | -34.4% |
| 48 | VTV | VANGUARD INDEX FDS | — | 26,279.0 | $5.0M | 0.45% | +5K | +26.1% | $190.99 | +15.6% |
| 49 | TCHP | T ROWE PRICE ETF INC | — | 74,722.0 | $3.7M | 0.34% | -2K | -2.0% | $49.86 | +3.7% |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,116.0 | $3.7M | 0.33% | +139.0 | +2.3% | $603.35 | +10.4% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 57,421.0 | $3.2M | 0.28% | -327.0 | -0.6% | $55.00 | +3.1% |
| 52 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30,032.0 | $2.7M | 0.24% | -90K | -75.0% | $89.92 | +1.2% |
| 53 | IWM | ISHARES TR | — | 10,326.0 | $2.5M | 0.23% | -141.0 | -1.4% | $246.17 | +14.5% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,633.0 | $2.3M | 0.21% | +2K | +4.1% | $53.76 | +11.9% |
| 55 | IVV | ISHARES TR | — | 3,278.0 | $2.2M | 0.20% | — | — | $685.00 | +13.1% |
| 56 | VUG | VANGUARD INDEX FDS | — | 3,145.0 | $1.5M | 0.14% | — | — | $487.94 | -81.4% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 8,055.0 | $1.5M | 0.14% | -303.0 | -3.6% | $186.50 | +20.7% |
| 58 | VO | VANGUARD INDEX FDS | — | 5,062.0 | $1.5M | 0.13% | +1K | +28.5% | $290.22 | -72.4% |
| 59 | EFA | ISHARES TR | — | 14,854.0 | $1.4M | 0.13% | — | — | $96.03 | +9.9% |
| 60 | IWD | ISHARES TR | — | 6,305.0 | $1.3M | 0.12% | +33.0 | +0.5% | $210.35 | +19.8% |
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%