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 | EEM | ISHARES TR | — | 30,274.0 | $1.7M | 3.77% | -776.0 | -2.5% | $56.79 | +18.3% |
| 2 | IVV | ISHARES TR | — | 2,493.0 | $1.6M | 3.57% | -253.0 | -9.2% | $653.21 | +12.2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,239.0 | $1.6M | 3.47% | -916.0 | -10.0% | $191.92 | +10.7% |
| 4 | EPP | ISHARES INC | — | 14,493.0 | $770K | 1.69% | -3K | -15.1% | $53.14 | -0.1% |
| 5 | USHY | ISHARES TR | — | 19,747.0 | $727K | 1.60% | -692.0 | -3.4% | $36.84 | +0.3% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,760.0 | $688K | 1.51% | -42.0 | -0.9% | $144.44 | +3.2% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 3,350.0 | $568K | 1.25% | -46.0 | -1.4% | $169.66 | -19.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,284.0 | $475K | 1.04% | -62.0 | -4.6% | $370.17 | +0.8% |
| 9 | EIS | ISHARES INC | — | 3,920.0 | $455K | 1.00% | -565.0 | -12.6% | $116.04 | +1.6% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 4,821.0 | $395K | 0.87% | -620.0 | -11.4% | $81.98 | +3.3% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 3,247.0 | $302K | 0.66% | -77.0 | -2.3% | $92.88 | -4.7% |
| 12 | AAPL | APPLE INC | Technology | 1,148.0 | $291K | 0.64% | -130.0 | -10.2% | $253.79 | +11.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $282K | 0.62% | -61.0 | -6.0% | $294.16 | +11.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 891.0 | $256K | 0.56% | -161.0 | -15.3% | $287.56 | +17.3% |
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
Energy
36.6%
Consumer Defensive
16.4%
Financial Services
15.5%
Technology
15.0%
Communication Services
7.5%
Utilities
4.7%
Healthcare
4.3%