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 | $688K | 1.27% | — | — | $60.12 | — |
| 22 | BCUS | EXCHANGE LISTED FDS TR | — | 16,285.0 | $603K | 1.12% | +3K | +24.2% | $37.04 | -4.9% |
| 23 | INTC | INTEL CORP | Technology | 3,777.0 | $527K | 0.98% | -919.0 | -19.6% | $139.63 | -35.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,349.0 | $503K | 0.93% | +65.0 | +5.1% | $373.02 | +29.5% |
| 25 | EIS | ISHARES INC | — | 3,920.0 | $473K | 0.88% | — | — | $120.71 | +1.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 3,350.0 | $458K | 0.85% | — | — | $136.72 | +20.8% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,400.0 | $403K | 0.75% | — | — | $91.68 | -0.7% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 4,821.0 | $400K | 0.74% | — | — | $83.07 | +3.5% |
| 29 | AAPL | APPLE INC | Technology | 1,308.0 | $378K | 0.70% | +160.0 | +13.9% | $289.36 | +6.9% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 614.0 | $357K | 0.66% | NEW | — | $580.91 | -18.5% |
| 31 | IGLB | ISHARES TR | — | 6,896.0 | $345K | 0.64% | — | — | $50.04 | -4.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 891.0 | $318K | 0.59% | — | — | $357.37 | -3.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 958.0 | $314K | 0.58% | — | — | $327.33 | +7.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,223.0 | $311K | 0.57% | +80.0 | +7.0% | $253.97 | +6.4% |
| 35 | IWR | ISHARES TR | — | 2,775.0 | $306K | 0.57% | -340.0 | -10.9% | $110.32 | +2.8% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 3,247.0 | $285K | 0.53% | — | — | $87.77 | -4.7% |
| 37 | GOOG | ALPHABET INC | — | 672.0 | $237K | 0.44% | NEW | — | $353.33 | — |
| 38 | DIS | DISNEY WALT CO | Communication Services | 2,395.0 | $231K | 0.43% | — | — | $96.25 | +12.0% |
| 39 | BIIB | BIOGEN INC | Healthcare | 1,055.0 | $228K | 0.42% | NEW | — | $216.06 | +0.3% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,132.0 | $227K | 0.42% | NEW | — | $200.09 | +7.3% |
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
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%