Portfolio (Quarterly)
Guide ↗
Ayalon Insurance Comp Ltd.
· CIK 0001642216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | Vanguard Information Technology ETF | — | 35,168.0 | $4.2M | 0.52% | +31K | +700.0% | $119.51 | -0.6% |
| 22 | VOOG | Vanguard S&P 500 Growth ETF | — | 33,186.0 | $2.7M | 0.34% | +28K | +500.0% | $82.63 | +1.4% |
| 23 | XLE | State Street Energy Select Sector SPDR ETF | — | 50,824.0 | $2.7M | 0.33% | +17K | +48.2% | $53.10 | +19.7% |
| 24 | BUG | Global X Cybersecurity ETF | — | 53,169.0 | $2.0M | 0.25% | +43K | +422.9% | $38.20 | +7.6% |
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%