Portfolio (Quarterly)
Guide ↗
Israel Discount Bank of New York
· CIK 0001706511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | — | 182,943.0 | $5.7M | 12.47% | +69K | +60.0% | $31.08 | — |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | — | 57,754.0 | $4.2M | 9.27% | +34K | +147.2% | $73.14 | +3.6% |
| 3 | IGIB | ISHARES TR | — | 60,551.0 | $3.2M | 7.07% | +21K | +52.3% | $53.22 | +0.2% |
| 4 | IGOV | ISHARES TR | — | 71,781.0 | $2.9M | 6.47% | +31K | +77.4% | $41.06 | -0.1% |
| 5 | IEUR | ISHARES TR | — | 37,604.0 | $2.6M | 5.80% | +10K | +37.8% | $70.27 | +5.3% |
| 6 | SHY | ISHARES TR | — | 22,174.0 | $1.8M | 4.02% | +9K | +63.5% | $82.57 | -0.5% |
| 7 | IGSB | ISHARES TR | — | 34,253.0 | $1.8M | 3.95% | +8K | +28.8% | $52.56 | -0.2% |
| 8 | BCIL | EXCHANGE LISTED FDS TR | — | 65,406.0 | $1.7M | 3.77% | +27K | +68.4% | $26.28 | +13.9% |
| 9 | IEF | ISHARES TR | — | 17,878.0 | $1.7M | 3.74% | +4K | +27.1% | $95.44 | -0.4% |
| 10 | IEI | ISHARES TR | — | 12,919.0 | $1.5M | 3.36% | +5K | +57.4% | $118.60 | -0.7% |
| 11 | EWJ | ISHARES INC | — | 17,438.0 | $1.5M | 3.23% | +7K | +66.6% | $84.44 | +9.9% |
| 12 | BCUS | EXCHANGE LISTED FDS TR | — | 13,115.0 | $419K | 0.92% | +253.0 | +2.0% | $31.94 | +14.9% |
| 13 | IWR | ISHARES TR | — | 3,115.0 | $303K | 0.66% | +189.0 | +6.5% | $97.23 | +12.6% |
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
Energy
36.6%
Consumer Defensive
16.4%
Financial Services
15.5%
Technology
15.0%
Communication Services
7.5%
Utilities
4.7%
Healthcare
4.3%