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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIS | FIDELITY NATL INFORMATION SV | Technology | 979.0 | $46K | — | NEW | — | $46.91 | -24.1% |
| 302 | DOCU | DOCUSIGN INC | Technology | 958.0 | $45K | — | NEW | — | $47.41 | +45.7% |
| 303 | NFG | NATIONAL FUEL GAS CO | Energy | 474.0 | $45K | — | +236.0 | +99.2% | $93.96 | -13.9% |
| 304 | SO | SOUTHERN CO | Utilities | 456.0 | $44K | — | +97.0 | +27.0% | $96.52 | -11.4% |
| 305 | IGSB | ISHARES TR | — | 821.0 | $43K | — | — | — | $52.56 | -2.0% |
| 306 | RIO | RIO TINTO PLC | Basic Materials | 460.0 | $43K | — | — | — | $93.29 | +4.4% |
| 307 | FINX | GLOBAL X FDS | — | 1,760.0 | $41K | — | -200.0 | -10.2% | $23.10 | +11.5% |
| 308 | CAVA | CAVA GROUP INC | Consumer Cyclical | 481.0 | $39K | — | NEW | — | $80.90 | -36.2% |
| 309 | AAXJ | ISHARES TR | — | 366.0 | $35K | — | — | — | $96.29 | +20.7% |
| 310 | EBND | SPDR SERIES TRUST | — | 1,665.0 | $34K | — | — | — | $20.64 | +0.8% |
| 311 | DFE | WISDOMTREE TR | — | 470.0 | $34K | — | — | — | $71.73 | +5.9% |
| 312 | BND | VANGUARD BD INDEX FDS | — | 453.0 | $33K | — | -536.0 | -54.2% | $73.64 | -3.3% |
| 313 | MTUM | ISHARES TR | — | 130.0 | $31K | — | — | — | $239.99 | +29.0% |
| 314 | BROS | DUTCH BROS INC | Consumer Cyclical | 615.0 | $31K | — | NEW | — | $50.66 | -21.0% |
| 315 | NOBL | PROSHARES TR | — | 290.0 | $31K | — | — | — | $106.01 | -47.5% |
| 316 | IWP | ISHARES TR | — | 224.0 | $29K | — | -186.0 | -45.4% | $128.12 | +7.0% |
| 317 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 61.0 | $28K | — | — | — | $463.20 | +11.4% |
| 318 | EXI | ISHARES TR | — | 147.0 | $27K | — | NEW | — | $181.01 | +6.1% |
| 319 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 620.0 | $25K | — | — | — | $40.57 | -0.9% |
| 320 | VWO | VANGUARD INTL EQUITY INDEX F | — | 450.0 | $24K | — | — | — | $54.05 | +11.0% |
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
51.1%
Healthcare
23.2%
Consumer Cyclical
7.4%
Financial Services
5.4%
Industrials
5.3%
Communication Services
3.1%
Utilities
2.0%
Energy
1.8%
Basic Materials
0.5%
Consumer Defensive
0.0%