Portfolio (Quarterly)
Guide ↗
Migdal Insurance & Financial Holdings Ltd.
· CIK 0001415912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QLTA | ISHARES TR | — | 268,251.0 | $12.8M | 0.11% | +6K | +2.4% | $47.59 | -0.2% |
| 42 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 547,860.0 | $12.7M | 0.11% | +9K | +1.6% | $23.18 | -0.4% |
| 43 | VTV | VANGUARD INDEX FDS | — | 52,646.0 | $10.3M | 0.09% | +3K | +6.3% | $196.20 | +10.3% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 132,561.0 | $10.0M | 0.09% | +60K | +83.1% | $75.10 | +13.1% |
| 45 | EEM | ISHARES TR | — | 104,784.0 | $5.9M | 0.05% | +50K | +91.6% | $56.37 | +25.6% |
| 46 | TIP | ISHARES TR | — | 53,462.0 | $5.9M | 0.05% | +2K | +4.3% | $110.36 | -0.9% |
| 47 | SPMO | INVESCO EXCH TRADED FD TR II | — | 47,506.0 | $5.3M | 0.05% | +3K | +6.8% | $112.11 | +42.6% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 18,535.0 | $5.2M | 0.04% | +620.0 | +3.5% | $279.20 | +31.8% |
| 49 | ACWI | ISHARES TR | — | 32,260.0 | $4.5M | 0.04% | +24K | +309.6% | $138.37 | +14.0% |
| 50 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 21,865.0 | $3.6M | 0.03% | +341.0 | +1.6% | $163.58 | +19.0% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 44,238.0 | $3.5M | 0.03% | +10K | +28.7% | $79.27 | -0.5% |
| 52 | SOXX | ISHARES TR | — | 8,500.0 | $2.8M | 0.02% | +4K | +97.6% | $328.66 | +94.6% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,747.0 | $1.1M | 0.01% | +700.0 | +6.3% | $93.57 | +231.9% |
| 54 | TLT | ISHARES TR | — | 11,554.0 | $1.0M | 0.01% | +4K | +52.0% | $86.69 | +0.1% |
| 55 | COP | CONOCOPHILLIPS | Energy | 7,282.0 | $961K | 0.01% | +370.0 | +5.3% | $132.00 | -18.4% |
| 56 | RTX | RTX CORPORATION | Industrials | 4,858.0 | $937K | 0.01% | +322.0 | +7.1% | $192.90 | -3.8% |
| 57 | BUG | GLOBAL X FDS | — | 36,700.0 | $900K | 0.01% | +21K | +136.8% | $24.52 | +38.2% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,590.0 | $893K | 0.01% | +288.0 | +5.4% | $159.70 | +2.6% |
| 59 | HYS | PIMCO ETF TR | — | 8,890.0 | $829K | 0.01% | +480.0 | +5.7% | $93.27 | +0.3% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 6,194.0 | $819K | 0.01% | +335.0 | +5.7% | $132.18 | +6.3% |
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
47.6%
Healthcare
22.0%
Communication Services
9.2%
Consumer Cyclical
7.0%
Financial Services
5.1%
Industrials
5.0%
Utilities
1.9%
Energy
1.7%
Basic Materials
0.5%
Consumer Defensive
0.0%