Portfolio (Quarterly)
Guide ↗
Ayalon Insurance Comp Ltd.
· CIK 0001642216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPA | Invesco Aerospace & Defense ETF | — | 9,477.0 | $1.6M | 0.32% | NEW | — | $165.66 | +5.3% |
| 42 | IHI | iShares U.S. Medical Devices ETF | — | 28,799.0 | $1.5M | 0.31% | — | — | $53.34 | -7.8% |
| 43 | BAC | Bank of America Corp | Financial Services | 30,009.0 | $1.5M | 0.30% | — | — | $48.75 | +4.8% |
| 44 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 17,645.0 | $1.4M | 0.30% | +12K | +227.1% | $82.01 | +3.1% |
| 45 | IGM | iShares Expanded Tech Sector ETF | — | 11,826.0 | $1.4M | 0.29% | — | — | $118.47 | +35.5% |
| 46 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 15,660.0 | $1.2M | 0.24% | — | — | $76.56 | +15.4% |
| 47 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 12,122.0 | $1.2M | 0.24% | — | — | $97.92 | +22.3% |
| 48 | FDN | First Trust Dow Jones Internet Index Fund | — | 4,758.0 | $1.1M | 0.23% | — | — | $234.13 | +17.2% |
| 49 | XMHQ | Invesco S&P MidCap Quality ETF | — | 10,080.0 | $1.0M | 0.21% | — | — | $103.37 | +5.7% |
| 50 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 16,350.0 | $1.0M | 0.21% | NEW | — | $62.69 | +30.9% |
| 51 | RZV | Invesco S&P SmallCap 600 Pure Value ETF | — | 7,023.0 | $874K | 0.18% | — | — | $124.45 | +11.8% |
| 52 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 7,635.0 | $832K | 0.17% | — | — | $108.97 | +11.5% |
| 53 | RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | — | 7,293.0 | $783K | 0.16% | — | — | $107.36 | +5.3% |
| 54 | VHT | Vanguard Health Care ETF | — | 1,863.0 | $507K | 0.10% | — | — | $272.14 | +2.1% |
| 55 | UBER | Uber Technologies Inc | Technology | 6,071.0 | $437K | 0.09% | — | — | $71.98 | -1.7% |
| 56 | BUG | Global X Cybersecurity ETF | — | 10,169.0 | $255K | 0.05% | — | — | $25.08 | +30.8% |
| 57 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | — | 9,047.0 | $254K | 0.05% | — | — | $28.08 | +1.5% |
| 58 | IGV | iShares Expanded Tech-Software Sector ETF | — | 2,425.0 | $194K | 0.04% | — | — | $80.00 | +16.3% |
| 59 | MBLY | Mobileye Global Inc | Consumer Cyclical | 21,243.0 | $146K | 0.03% | -64K | -75.0% | $6.87 | +47.8% |
| 60 | HEDJ | WisdomTree Europe Hedged Equity Fund | — | 1,060.0 | $55K | 0.01% | — | — | $51.89 | +10.1% |
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
55.9%
Technology
32.3%
Consumer Cyclical
6.0%
Communication Services
5.8%