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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 2,870.0 | $241K | 0.02% | NEW | — | $83.93 | +77.2% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 845.0 | $238K | 0.02% | NEW | — | $282.10 | -20.1% |
| 103 | AON | AON PLC | Financial Services | 648.0 | $231K | 0.02% | NEW | — | $356.58 | -22.0% |
| 104 | SKYX | SKYX PLATFORMS CORP | Industrials | 201,666.0 | $226K | 0.02% | NEW | — | $1.12 | +9.8% |
| 105 | CGEN | COMPUGEN LTD | Healthcare | 93,833.0 | $138K | 0.01% | NEW | — | $1.47 | +61.9% |
| 106 | DCGO | DOCGO INC | Healthcare | 100,000.0 | $136K | 0.01% | NEW | — | $1.36 | -74.7% |
| 107 | — | MARKER THERAPEUTICS INC | — | 15,000.0 | $13K | 0.00% | NEW | — | $0.89 | — |
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
30.8%
Technology
24.3%
Healthcare
11.1%
Consumer Cyclical
9.2%
Consumer Defensive
7.8%
Industrials
6.7%
Communication Services
5.4%
Utilities
4.7%
Energy
0.1%
Basic Materials
0.0%