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 | ACWI | iShares MSCI ACWI ETF | — | 217,648.0 | $34.2M | 4.19% | -99K | -31.2% | $156.97 | +2.4% |
| 2 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 146,776.0 | $15.7M | 1.93% | -103K | -41.3% | $107.13 | +3.9% |
| 3 | AAPL | Apple Inc | Technology | 38,008.0 | $11.0M | 1.35% | -1K | -3.4% | $289.36 | +9.5% |
| 4 | IVV | iShares Core S&P 500 ETF | — | 6,260.0 | $4.7M | 0.57% | -2K | -28.1% | $748.88 | +3.2% |
| 5 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 98,780.0 | $4.3M | 0.53% | -9K | -8.4% | $44.03 | +2.2% |
| 6 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 12,250.0 | $1.0M | 0.12% | -5K | -30.6% | $83.10 | +4.1% |
| 7 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 502.0 | $263K | 0.03% | -7K | -93.0% | $523.90 | +2.0% |
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
Financial Services
59.0%
Technology
21.6%
Communication Services
12.6%
Consumer Cyclical
6.8%