Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 2,501,606.0 | $1.72B | 11.56% | NEW | — | $686.80 | +2.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,468,305.0 | $1.10B | 7.38% | -104K | -6.6% | $746.76 | +2.5% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,519,556.0 | $1.07B | 7.17% | +943K | +36.6% | $302.97 | -3.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 699,790.0 | $515.3M | 3.47% | +70K | +11.1% | $736.36 | -3.1% |
| 5 | IVV | ISHARES TR | — | 543,750.0 | $407.2M | 2.74% | NEW | — | $748.89 | +2.7% |
| 6 | SMH | VANECK ETF TRUST | — | 613,486.0 | $402.4M | 2.71% | -292K | -32.2% | $655.89 | -14.6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 841,661.0 | $401.9M | 2.70% | NEW | — | $477.49 | -12.3% |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,947,045.0 | $336.9M | 2.27% | NEW | — | $33.87 | +10.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,321,674.0 | $315.0M | 2.12% | -34K | -2.5% | $238.35 | +8.5% |
| 10 | EWY | ISHARES INC | — | 1,537,862.0 | $310.5M | 2.09% | NEW | — | $201.90 | -11.7% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 412,840.0 | $290.4M | 1.95% | NEW | — | $703.34 | -0.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 1,436,796.0 | $287.3M | 1.93% | -100K | -6.5% | $199.94 | +7.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 486,597.0 | $274.1M | 1.84% | +43K | +9.7% | $563.28 | -2.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 714,255.0 | $266.4M | 1.79% | NEW | — | $372.91 | +29.6% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 2,416,041.0 | $258.8M | 1.74% | -754K | -23.8% | $107.13 | +4.0% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 2,127,980.0 | $249.6M | 1.68% | +143K | +7.2% | $117.28 | +0.6% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 720,511.0 | $245.6M | 1.65% | NEW | — | $340.92 | +5.0% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 1,250,129.0 | $231.6M | 1.56% | -81K | -6.0% | $185.23 | -2.7% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 1,219,207.0 | $193.4M | 1.30% | -368K | -23.2% | $158.66 | +10.1% |
| 20 | PAVE | GLOBAL X FDS | — | 2,832,025.0 | $167.0M | 1.12% | +1.6M | +131.9% | $58.96 | -4.4% |
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
37.3%
Technology
31.1%
Healthcare
7.9%
Communication Services
6.5%
Consumer Cyclical
5.7%
Utilities
4.9%
Industrials
3.3%
Energy
2.3%
Consumer Defensive
0.9%
Real Estate
0.1%