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 | XLU | State Street Utilities Select Sector SPDR ETF | — | 234,088.0 | $10.6M | 1.30% | +38K | +19.6% | $45.34 | -3.5% |
| 22 | NVDA | NVIDIA Corp | Technology | 49,903.0 | $10.0M | 1.23% | +300.0 | +0.6% | $200.09 | +8.4% |
| 23 | AMZN | Amazon.com Inc | Consumer Cyclical | 40,717.0 | $9.7M | 1.19% | +17K | +71.1% | $238.35 | +9.1% |
| 24 | XBI | State Street SPDR S&P Biotech ETF | — | 55,600.0 | $8.8M | 1.08% | NEW | — | $158.26 | +3.2% |
| 25 | META | Meta Platforms Inc | Communication Services | 14,400.0 | $8.1M | 0.99% | NEW | — | $563.26 | -3.1% |
| 26 | ONEQ | Fidelity Nasdaq Composite Index ETF | — | 69,810.0 | $7.2M | 0.88% | +10K | +16.7% | $103.22 | -0.5% |
| 27 | XLB | State Street Materials Select Sector SPDR ETF | — | 141,279.0 | $7.2M | 0.88% | — | — | $50.83 | +3.1% |
| 28 | MSFT | Microsoft Corp | Technology | 17,639.0 | $6.6M | 0.81% | +480.0 | +2.8% | $373.04 | +29.0% |
| 29 | GOOGL | Alphabet Inc | Communication Services | 17,660.0 | $6.3M | 0.77% | +550.0 | +3.2% | $357.36 | -4.7% |
| 30 | ITA | iShares U.S. Aerospace & Defense ETF | — | 22,889.0 | $5.5M | 0.68% | — | — | $242.43 | -2.0% |
| 31 | IXC | iShares Global Energy ETF | — | 107,474.0 | $5.3M | 0.65% | — | — | $49.13 | +19.2% |
| 32 | VYM | Vanguard High Dividend Yield ETF | — | 30,236.0 | $4.8M | 0.59% | — | — | $158.02 | +3.8% |
| 33 | QTEC | First Trust NASDAQ-100 Technology Index Fund | — | 14,256.0 | $4.8M | 0.58% | +2K | +15.4% | $334.67 | -6.3% |
| 34 | IVV | iShares Core S&P 500 ETF | — | 6,260.0 | $4.7M | 0.57% | -2K | -28.1% | $748.88 | +2.3% |
| 35 | MOAT | VanEck Morningstar Wide Moat ETF | — | 42,115.0 | $4.4M | 0.54% | — | — | $103.95 | +9.0% |
| 36 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 98,780.0 | $4.3M | 0.53% | -9K | -8.4% | $44.03 | +2.4% |
| 37 | IYW | iShares U.S. Technology ETF | — | 16,800.0 | $4.2M | 0.52% | — | — | $252.20 | -2.1% |
| 38 | VGT | Vanguard Information Technology ETF | — | 35,168.0 | $4.2M | 0.52% | +31K | +700.0% | $119.51 | -1.0% |
| 39 | SPHB | Invesco S&P 500 High Beta ETF | — | 26,951.0 | $4.2M | 0.52% | — | — | $155.58 | -5.9% |
| 40 | GOOG | Alphabet Inc | Communication Services | 11,200.0 | $4.0M | 0.49% | NEW | — | $353.30 | -4.3% |
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%