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 | — | 205,477.0 | $6.4M | 11.86% | +23K | +12.3% | $31.18 | — |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | — | 73,385.0 | $5.5M | 10.18% | +16K | +27.1% | $74.90 | +0.5% |
| 3 | IGIB | ISHARES TR | — | 67,106.0 | $3.6M | 6.61% | +7K | +10.8% | $53.17 | -1.9% |
| 4 | IGOV | ISHARES TR | — | 82,740.0 | $3.4M | 6.29% | +11K | +15.3% | $41.03 | +1.1% |
| 5 | IEUR | ISHARES TR | — | 42,182.0 | $3.2M | 5.87% | +5K | +12.2% | $75.17 | +4.3% |
| 6 | BCIL | EXCHANGE LISTED FDS TR | — | 76,589.0 | $2.3M | 4.25% | +11K | +17.1% | $29.98 | +0.1% |
| 7 | EEM | ISHARES TR | — | 32,158.0 | $2.2M | 4.07% | +2K | +6.2% | $68.41 | -1.9% |
| 8 | IVV | ISHARES TR | — | 2,760.0 | $2.1M | 3.83% | +267.0 | +10.7% | $748.89 | +2.7% |
| 9 | SHY | ISHARES TR | — | 25,067.0 | $2.1M | 3.81% | +3K | +13.1% | $82.11 | -0.1% |
| 10 | IGSB | ISHARES TR | — | 37,504.0 | $2.0M | 3.64% | +3K | +9.5% | $52.41 | -0.6% |
| 11 | EWJ | ISHARES INC | — | 20,342.0 | $1.9M | 3.51% | +3K | +16.6% | $93.27 | +2.0% |
| 12 | IEF | ISHARES TR | — | 19,113.0 | $1.8M | 3.35% | +1K | +6.9% | $94.57 | -1.9% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,239.0 | $1.8M | 3.25% | — | — | $212.77 | +4.2% |
| 14 | IEI | ISHARES TR | — | 14,532.0 | $1.7M | 3.16% | +2K | +12.5% | $117.45 | -0.9% |
| 15 | SHEL | SHELL PLC | Energy | 19,409.0 | $1.5M | 2.79% | — | — | $77.54 | +20.4% |
| 16 | EELV | INVESCO EXCH TRADED FD TR II | — | 50,181.0 | $1.4M | 2.58% | +10K | +25.9% | $27.80 | +3.7% |
| 17 | EPP | ISHARES INC | — | 16,897.0 | $900K | 1.67% | +2K | +16.6% | $53.26 | +9.0% |
| 18 | USHY | ISHARES TR | — | 21,418.0 | $793K | 1.47% | +2K | +8.5% | $37.02 | -0.5% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,760.0 | $698K | 1.29% | — | — | $146.64 | -1.3% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 1,700.0 | $692K | 1.28% | — | — | $407.26 | +5.9% |
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
Technology
28.0%
Energy
24.9%
Consumer Defensive
14.0%
Financial Services
12.8%
Communication Services
7.0%
Healthcare
6.8%
Utilities
3.6%
Consumer Cyclical
2.9%