Portfolio (Quarterly)
Guide ↗
Analyst IMS Investment Management Services Ltd.
· CIK 0001634208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 1,787,559.0 | $1.32B | 30.59% | NEW | — | $736.40 | -3.6% |
| 2 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 813,427.0 | $607.4M | 14.12% | NEW | — | $746.77 | +2.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 558,871.0 | $383.8M | 8.92% | NEW | — | $686.81 | +2.4% |
| 4 | SOXX | ISHARES TR | — | 571,693.0 | $366.3M | 8.51% | NEW | — | $640.76 | -20.0% |
| 5 | AAXJ | ISHARES TR | — | 2,384,364.0 | $284.5M | 6.61% | NEW | — | $119.33 | -2.6% |
| 6 | IVV | ISHARES TR | — | 293,062.0 | $219.5M | 5.10% | NEW | — | $748.89 | +2.7% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,116,302.0 | $71.7M | 1.67% | NEW | — | $33.88 | +10.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,139,643.0 | $68.0M | 1.58% | NEW | — | $59.69 | +1.3% |
| 9 | ONEQ | FIDELITY COMWLTH TR | — | 498,898.0 | $51.5M | 1.20% | NEW | — | $103.22 | -0.3% |
| 10 | EWY | SHARES INC | — | 248,131.0 | $50.1M | 1.16% | NEW | — | $201.90 | -11.5% |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 911,994.0 | $48.2M | 1.12% | NEW | — | $52.85 | +0.7% |
| 12 | EWT | ISHARES INC | — | 420,352.0 | $45.7M | 1.06% | NEW | — | $108.61 | -3.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 215,781.0 | $43.2M | 1.00% | NEW | — | $200.09 | +5.9% |
| 14 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 192,360.0 | $43.0M | 1.00% | NEW | — | $223.65 | -1.6% |
| 15 | LMND | LEMONADE INC | Financial Services | 617,639.0 | $40.2M | 0.93% | NEW | — | $65.05 | -18.4% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 347,509.0 | $37.2M | 0.86% | NEW | — | $107.13 | +5.5% |
| 17 | IWM | ISHARES TR | — | 102,705.0 | $30.9M | 0.72% | NEW | — | $300.45 | -0.6% |
| 18 | GOOG | LPHABET INC | — | 84,341.0 | $29.8M | 0.69% | NEW | — | $353.33 | — |
| 19 | HYG | ISHARES TR | — | 360,098.0 | $28.8M | 0.67% | NEW | — | $79.97 | -0.2% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 83,990.0 | $25.4M | 0.59% | NEW | — | $302.98 | -3.5% |
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
78.8%
Technology
8.9%
Real Estate
5.0%
Healthcare
4.0%
Consumer Cyclical
1.3%
Communication Services
1.0%
Industrials
0.4%
Utilities
0.3%
Consumer Defensive
0.2%
Energy
0.1%