Portfolio (Quarterly)
Guide ↗
MEITAV INVESTMENT HOUSE LTD
· CIK 0001398346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTB | M & T BK CORP | Financial Services | 3,081.0 | $733K | 0.01% | +240.0 | +8.4% | $238.01 | +2.4% |
| 242 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,550.0 | $731K | 0.01% | — | — | $96.80 | +7.9% |
| 243 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,639.0 | $705K | 0.01% | -7K | -17.1% | $20.34 | -0.2% |
| 244 | WDC | WESTERN DIGITAL CORP | Technology | 1,055.0 | $688K | 0.01% | NEW | — | $651.88 | -34.7% |
| 245 | BIL | SPDR SERIES TRUST | — | 7,372.0 | $676K | 0.01% | -1K | -16.7% | $91.64 | -0.0% |
| 246 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 44,486.0 | $669K | 0.00% | +2K | +5.1% | $15.03 | +58.4% |
| 247 | FETH | FIDELITY ETHEREUM FD | Financial Services | 42,456.0 | $668K | 0.00% | +2K | +5.7% | $15.74 | +57.8% |
| 248 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 42,450.0 | $667K | 0.00% | +2K | +5.5% | $15.71 | +58.0% |
| 249 | ETHA | ISHARES ETHEREUM TR | Financial Services | 56,026.0 | $666K | 0.00% | +3K | +5.7% | $11.89 | +58.3% |
| 250 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 55,626.0 | $666K | 0.00% | +3K | +5.3% | $11.96 | +58.0% |
| 251 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,448.0 | $665K | 0.00% | +1K | +9.6% | $58.11 | +0.1% |
| 252 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 84,516.0 | $665K | 0.00% | +4K | +5.3% | $7.87 | +58.1% |
| 253 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 58,938.0 | $665K | 0.00% | +3K | +5.2% | $11.28 | +58.2% |
| 254 | ETHV | VANECK ETHEREUM TR | Financial Services | 28,838.0 | $665K | 0.00% | +1K | +5.3% | $23.05 | +58.1% |
| 255 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,896.0 | $623K | 0.00% | NEW | — | $70.07 | +0.8% |
| 256 | IGIB | ISHARES TR | — | 11,651.0 | $619K | 0.00% | NEW | — | $53.17 | -1.8% |
| 257 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,525.0 | $613K | 0.00% | -131.0 | -2.0% | $93.92 | +9.0% |
| 258 | SPTI | SPDR SERIES TRUST | — | 19,336.0 | $548K | 0.00% | -1K | -6.2% | $28.36 | -0.9% |
| 259 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,089.0 | $546K | 0.00% | +1K | +9.0% | $30.20 | +2.4% |
| 260 | QCOM | QUALCOMM INC | Technology | 2,946.0 | $544K | 0.00% | NEW | — | $184.72 | -14.9% |
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%