Portfolio (Quarterly)
Guide ↗
MENORA MIVTACHIM HOLDINGS LTD.
· CIK 0001351917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 22,493.0 | $16.6M | 0.07% | +1K | +4.7% | $736.40 | -3.1% |
| 102 | VOO | VANGUARD INDEX FDS | — | 23,987.0 | $16.5M | 0.06% | +12K | +108.8% | $686.81 | +2.5% |
| 103 | DYNF | BLACKROCK ETF TRUST | — | 240,463.0 | $16.4M | 0.06% | — | — | $68.01 | +1.6% |
| 104 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 330,779.0 | $16.3M | 0.06% | — | — | $49.28 | +1.9% |
| 105 | TGRW | T ROWE PRICE ETF INC | — | 293,925.0 | $14.0M | 0.06% | — | — | $47.72 | -1.2% |
| 106 | VFVA | VANGUARD WELLINGTON FD | — | 93,339.0 | $13.9M | 0.05% | — | — | $148.43 | +9.3% |
| 107 | DIHP | DIMENSIONAL ETF TRUST | — | 379,557.0 | $13.0M | 0.05% | — | — | $34.12 | +4.7% |
| 108 | AVDE | AMERICAN CENTY ETF TR | — | 129,560.0 | $11.6M | 0.04% | — | — | $89.20 | +5.7% |
| 109 | VWO | VANGUARD INTL EQUITY INDEX F | — | 192,000.0 | $11.5M | 0.04% | -34K | -15.0% | $59.69 | +1.3% |
| 110 | WTV | WISDOMTREE TR | — | 112,212.0 | $11.4M | 0.04% | — | — | $101.72 | +6.5% |
| 111 | THRO | BLACKROCK ETF TRUST | — | 233,562.0 | $10.1M | 0.04% | — | — | $43.11 | +1.2% |
| 112 | TSPA | T ROWE PRICE ETF INC | — | 210,215.0 | $10.0M | 0.04% | — | — | $47.53 | +1.5% |
| 113 | CGGR | CAPITAL GROUP GROWTH ETF | — | 209,512.0 | $9.9M | 0.04% | — | — | $47.20 | -0.4% |
| 114 | AVSD | AMERICAN CENTY ETF TR | — | 116,360.0 | $9.3M | 0.04% | — | — | $79.88 | +3.9% |
| 115 | FBCG | FIDELITY COVINGTON TRUST | — | 136,270.0 | $8.5M | 0.03% | — | — | $62.11 | -0.9% |
| 116 | FFSM | FIDELITY COVINGTON TRUST | — | 219,125.0 | $8.4M | 0.03% | — | — | $38.21 | -2.4% |
| 117 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 830,000.0 | $8.0M | 0.03% | — | — | $9.68 | -6.7% |
| 118 | FFLC | FIDELITY COVINGTON TRUST | — | 132,900.0 | $7.8M | 0.03% | — | — | $58.91 | +1.6% |
| 119 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 83,777.0 | $7.7M | 0.03% | — | — | $91.95 | +6.7% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 32,217.0 | $6.9M | 0.03% | -6K | -15.7% | $212.77 | +4.2% |
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
Technology
47.4%
Healthcare
13.5%
Consumer Cyclical
10.3%
Communication Services
9.0%
Financial Services
8.9%
Consumer Defensive
3.6%
Industrials
3.5%
Energy
2.1%
Real Estate
1.5%
Utilities
0.1%