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 | EELV | INVESCO EXCH TRADED FD TR II | — | 39,875.0 | $1.1M | 2.46% | NEW | — | $28.08 | -0.4% |
| 2 | — | UNILEVER PLC | — | 11,448.0 | $652K | 1.43% | NEW | — | $56.97 | — |
| 3 | INTC | INTEL CORP | Technology | 4,696.0 | $207K | 0.46% | NEW | — | $44.13 | +190.8% |
| 4 | IWM | ISHARES TR | — | 833.0 | $207K | 0.45% | NEW | — | $248.00 | +20.1% |
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
Energy
36.6%
Consumer Defensive
16.4%
Financial Services
15.5%
Technology
15.0%
Communication Services
7.5%
Utilities
4.7%
Healthcare
4.3%