Portfolio (Quarterly)
Guide ↗
Ayalon Insurance Comp Ltd.
· CIK 0001642216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 103,303.0 | $71.0M | 8.71% | +53K | +103.7% | $686.81 | +2.9% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 94,540.0 | $70.7M | 8.68% | +40K | +73.2% | $748.20 | +2.8% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | — | 342,177.0 | $65.2M | 8.00% | +18K | +5.5% | $190.52 | -3.6% |
| 4 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 539,403.0 | $55.2M | 6.77% | +211K | +64.3% | $102.30 | -6.0% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 448,605.0 | $37.2M | 4.56% | +55K | +13.8% | $82.84 | -2.7% |
| 6 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 195,785.0 | $34.0M | 4.17% | +73K | +59.5% | $173.52 | +0.7% |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | — | 204,009.0 | $32.4M | 3.97% | +24K | +13.7% | $158.66 | +10.7% |
| 8 | SMH | VanEck Semiconductor ETF | — | 41,001.0 | $26.9M | 3.30% | +22K | +115.8% | $655.89 | -14.5% |
| 9 | XLI | State Street Industrial Select Sector SPDR ETF | — | 143,736.0 | $26.6M | 3.27% | +48K | +49.7% | $185.23 | -1.8% |
| 10 | IGV | iShares Expanded Tech-Software Sector ETF | — | 247,025.0 | $22.4M | 2.75% | +245K | +10000.0% | $90.60 | +13.5% |
| 11 | IWM | iShares Russell 2000 ETF | — | 72,420.0 | $21.8M | 2.67% | +59K | +447.4% | $300.46 | +0.4% |
| 12 | RSP | Invesco S&P 500 Equal Weight ETF | — | 95,178.0 | $20.3M | 2.48% | +55K | +136.9% | $212.77 | +4.4% |
| 13 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 18,300.0 | $13.5M | 1.66% | +6K | +44.8% | $736.99 | -2.8% |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF | — | 234,088.0 | $10.6M | 1.30% | +38K | +19.6% | $45.34 | -2.9% |
| 15 | NVDA | NVIDIA Corp | Technology | 49,903.0 | $10.0M | 1.23% | +300.0 | +0.6% | $200.09 | +8.7% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 40,717.0 | $9.7M | 1.19% | +17K | +71.1% | $238.35 | +11.5% |
| 17 | ONEQ | Fidelity Nasdaq Composite Index ETF | — | 69,810.0 | $7.2M | 0.88% | +10K | +16.7% | $103.22 | +0.5% |
| 18 | MSFT | Microsoft Corp | Technology | 17,639.0 | $6.6M | 0.81% | +480.0 | +2.8% | $373.04 | +29.8% |
| 19 | GOOGL | Alphabet Inc | Communication Services | 17,660.0 | $6.3M | 0.77% | +550.0 | +3.2% | $357.36 | -3.5% |
| 20 | QTEC | First Trust NASDAQ-100 Technology Index Fund | — | 14,256.0 | $4.8M | 0.58% | +2K | +15.4% | $334.67 | -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
Financial Services
59.0%
Technology
21.6%
Communication Services
12.6%
Consumer Cyclical
6.8%