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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 946.0 | $225K | 0.42% | NEW | — | $238.34 | +8.5% |
| 42 | IWM | ISHARES TR | — | 731.0 | $220K | 0.41% | -102.0 | -12.2% | $300.45 | -0.2% |
| 43 | AVGO | BROADCOM INC | Technology | 549.0 | $207K | 0.38% | NEW | — | $377.75 | -2.5% |
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%