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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ITA | ISHARES TR US AER DEF ETF | — | 24.0 | $5K | — | NEW | — | $208.33 | +2.6% |
| 342 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 90.0 | $4K | — | NEW | — | $44.44 | +8.2% |
| 343 | ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | — | 69.0 | $3K | — | NEW | — | $43.48 | +1.1% |
| 344 | SDHY | IM SHORT DUR HIG YLD OPP F COM | Financial Services | 196.0 | $3K | — | NEW | — | $15.31 | +0.7% |
| 345 | ANGL | VANECK ETF TRUST FALLEN ANGEL HG | — | 100.0 | $3K | — | NEW | — | $30.00 | -5.0% |
| 346 | NKE | NIKE INC CL B | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $83.33 | -57.4% |
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
Technology
48.0%
Healthcare
23.3%
Consumer Cyclical
9.9%
Communication Services
6.9%
Financial Services
5.0%
Utilities
3.1%
Energy
2.2%
Industrials
1.0%
Real Estate
0.6%
Basic Materials
0.0%