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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | — | 114,358.0 | $3.7M | 9.99% | NEW | — | $32.11 | — |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,567.0 | $3.1M | 8.47% | NEW | — | $681.92 | +7.0% |
| 3 | IGIB | ISHARES TR | — | 39,755.0 | $2.1M | 5.83% | NEW | — | $53.88 | -1.1% |
| 4 | IEUR | ISHARES TR | — | 27,282.0 | $1.9M | 5.27% | NEW | — | $70.98 | +4.2% |
| 5 | IVV | ISHARES TR | — | 2,746.0 | $1.9M | 5.12% | NEW | — | $684.94 | +7.0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,155.0 | $1.8M | 4.77% | NEW | — | $191.56 | +10.9% |
| 7 | EEM | ISHARES TR | — | 31,050.0 | $1.7M | 4.62% | NEW | — | $54.71 | +22.8% |
| 8 | IGOV | ISHARES TR | — | 40,456.0 | $1.7M | 4.59% | NEW | — | $41.66 | -1.5% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,364.0 | $1.7M | 4.54% | NEW | — | $71.42 | +6.1% |
| 10 | SHEL | SHELL PLC | Energy | 19,424.0 | $1.4M | 3.88% | NEW | — | $73.48 | +4.2% |
| 11 | IGSB | ISHARES TR | — | 26,605.0 | $1.4M | 3.83% | NEW | — | $52.88 | -0.8% |
| 12 | IEF | ISHARES TR | — | 14,061.0 | $1.4M | 3.68% | NEW | — | $96.16 | -1.2% |
| 13 | SHY | ISHARES TR | — | 13,561.0 | $1.1M | 3.06% | NEW | — | $82.82 | -0.8% |
| 14 | BCIL | EXCHANGE LISTED FDS TR | — | 38,842.0 | $1.1M | 2.95% | NEW | — | $27.92 | +7.2% |
| 15 | IEI | ISHARES TR | — | 8,209.0 | $980K | 2.67% | NEW | — | $119.35 | -1.3% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 1,700.0 | $888K | 2.42% | NEW | — | $522.59 | -21.9% |
| 17 | EPP | ISHARES INC | — | 17,064.0 | $861K | 2.34% | NEW | — | $50.47 | +5.2% |
| 18 | EWJ | ISHARES INC | — | 10,468.0 | $845K | 2.30% | NEW | — | $80.74 | +14.9% |
| 19 | USHY | ISHARES TR | — | 20,439.0 | $764K | 2.08% | NEW | — | $37.39 | -1.2% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,802.0 | $688K | 1.87% | NEW | — | $143.31 | +4.0% |
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%