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 | — | UNILEVER PLC | — | 11,448.0 | $652K | 1.43% | NEW | — | $56.97 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 3,350.0 | $568K | 1.25% | -46.0 | -1.4% | $169.66 | -19.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,284.0 | $475K | 1.04% | -62.0 | -4.6% | $370.17 | +0.8% |
| 24 | EIS | ISHARES INC | — | 3,920.0 | $455K | 1.00% | -565.0 | -12.6% | $116.04 | +1.6% |
| 25 | BCUS | EXCHANGE LISTED FDS TR | — | 13,115.0 | $419K | 0.92% | +253.0 | +2.0% | $31.94 | +14.9% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 4,821.0 | $395K | 0.87% | -620.0 | -11.4% | $81.98 | +3.3% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,400.0 | $375K | 0.82% | — | — | $85.23 | +8.0% |
| 28 | IGLB | ISHARES TR | — | 6,896.0 | $342K | 0.75% | — | — | $49.63 | +1.5% |
| 29 | IWR | ISHARES TR | — | 3,115.0 | $303K | 0.66% | +189.0 | +6.5% | $97.23 | +12.6% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 3,247.0 | $302K | 0.66% | -77.0 | -2.3% | $92.88 | -4.7% |
| 31 | AAPL | APPLE INC | Technology | 1,148.0 | $291K | 0.64% | -130.0 | -10.2% | $253.79 | +11.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $282K | 0.62% | -61.0 | -6.0% | $294.16 | +11.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,143.0 | $279K | 0.61% | — | — | $244.44 | +4.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 891.0 | $256K | 0.56% | -161.0 | -15.3% | $287.56 | +17.3% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,395.0 | $231K | 0.51% | — | — | $96.38 | +2.5% |
| 36 | INTC | INTEL CORP | Technology | 4,696.0 | $207K | 0.46% | NEW | — | $44.13 | +190.8% |
| 37 | 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%