Portfolio (Quarterly)
Guide ↗
Y.D. More Investments Ltd
· CIK 0001870364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INDA | ISHARES TR | — | 3,740.0 | $175K | 0.01% | -230.0 | -5.8% | $46.75 | +5.7% |
| 82 | IEI | ISHARES TR | — | 1,410.0 | $167K | 0.01% | -414.0 | -22.7% | $118.49 | -0.8% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,523.0 | $166K | 0.01% | -104.0 | -4.0% | $65.99 | +6.4% |
| 84 | BX | BLACKSTONE INC | Financial Services | 1,928.0 | $165K | 0.01% | -54.0 | -2.7% | $85.71 | +49.2% |
| 85 | TENB | TENABLE HLDGS INC | Technology | 9,399.0 | $159K | 0.01% | -1K | -12.2% | $16.91 | +59.1% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 1,975.0 | $157K | 0.01% | -288.0 | -12.7% | $79.61 | +6.8% |
| 87 | MS | MORGAN STANLEY | Financial Services | 955.0 | $157K | 0.01% | -296.0 | -23.7% | $164.07 | +34.6% |
| 88 | BB | BLACKBERRY LTD | Technology | 48,336.0 | $157K | 0.01% | -5K | -8.8% | $3.24 | +183.0% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 2,154.0 | $132K | 0.01% | -16K | -88.1% | $61.26 | -9.6% |
| 90 | ABBV | ABBVIE INC | Healthcare | 576.0 | $125K | 0.01% | -449.0 | -43.8% | $217.49 | +2.3% |
| 91 | O | REALTY INCOME CORP | Real Estate | 2,017.0 | $123K | 0.01% | -125.0 | -5.8% | $61.18 | +1.6% |
| 92 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,174.0 | $115K | 0.00% | -140.0 | -10.7% | $97.69 | +11.7% |
| 93 | NABL | N-ABLE INC | Technology | 24,283.0 | $113K | 0.00% | -341.0 | -1.4% | $4.67 | -31.7% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,846.0 | $112K | 0.00% | -617.0 | -25.1% | $60.65 | -7.8% |
| 95 | XLY | SELECT SECTOR SPDR TR | — | 1,060.0 | $111K | 0.00% | -120.0 | -10.2% | $105.12 | +12.7% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 3,232.0 | $108K | 0.00% | -36.0 | -1.1% | $33.53 | -6.2% |
| 97 | IJH | ISHARES TR | — | 1,500.0 | $101K | 0.00% | -345.0 | -18.7% | $67.53 | +12.4% |
| 98 | D | DOMINION ENERGY INC | Utilities | 1,630.0 | $101K | 0.00% | -182.0 | -10.0% | $61.82 | +10.9% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 364.0 | $97K | 0.00% | -3K | -89.8% | $267.28 | +52.5% |
| 100 | CTRA | COTERRA ENERGY INC | Energy | 2,724.0 | $96K | 0.00% | -502.0 | -15.6% | $35.14 | -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
40.8%
Industrials
31.7%
Utilities
6.3%
Basic Materials
5.6%
Financial Services
3.9%
Communication Services
3.8%
Healthcare
3.1%
Consumer Cyclical
2.3%
Energy
1.7%
Consumer Defensive
0.6%