Portfolio (Quarterly)
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Israel Discount Bank of New York
· CIK 0001706511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,346.0 | $651K | 1.77% | NEW | — | $483.62 | -22.9% |
| 22 | EIS | ISHARES INC | — | 4,485.0 | $493K | 1.34% | NEW | — | $110.03 | +7.1% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 5,441.0 | $423K | 1.15% | NEW | — | $77.68 | +9.0% |
| 24 | BCUS | EXCHANGE LISTED FDS TR | — | 12,862.0 | $415K | 1.13% | NEW | — | $32.28 | +13.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 3,396.0 | $409K | 1.11% | NEW | — | $120.34 | +13.5% |
| 26 | IGLB | ISHARES TR | — | 6,896.0 | $348K | 0.95% | NEW | — | $50.45 | -0.2% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,400.0 | $348K | 0.95% | NEW | — | $79.02 | +16.5% |
| 28 | AAPL | APPLE INC | Technology | 1,278.0 | $347K | 0.94% | NEW | — | $271.86 | +4.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,052.0 | $329K | 0.90% | NEW | — | $313.00 | +7.8% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,019.0 | $328K | 0.89% | NEW | — | $322.22 | +2.1% |
| 31 | IWR | ISHARES TR | — | 2,926.0 | $282K | 0.77% | NEW | — | $96.27 | +13.8% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 2,395.0 | $272K | 0.74% | NEW | — | $113.77 | -13.2% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 3,324.0 | $267K | 0.73% | NEW | — | $80.28 | +10.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,143.0 | $237K | 0.64% | NEW | — | $206.95 | +23.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 1,132.0 | $211K | 0.57% | NEW | — | $186.50 | +3.2% |
| 36 | GOOG | ALPHABET INC | Communication Services | 672.0 | $211K | 0.57% | NEW | — | $313.80 | +6.7% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 898.0 | $207K | 0.56% | NEW | — | $230.82 | +0.8% |
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
43.6%
Energy
18.5%
Technology
12.2%
Consumer Defensive
10.4%
Communication Services
8.2%
Utilities
2.7%
Healthcare
2.4%
Consumer Cyclical
2.1%