Portfolio (Quarterly)
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First International Bank of Israel Ltd.
· CIK 0002081196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 275,000.0 | $12.4M | 5.92% | NEW | — | $45.09 | +4.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,101.0 | $11.7M | 5.57% | NEW | — | $681.92 | +10.1% |
| 3 | IBDT | ISHARES TR | — | 411,582.0 | $10.5M | 5.00% | NEW | — | $25.46 | -0.8% |
| 4 | IBDS | ISHARES TR | — | 423,549.0 | $10.3M | 4.91% | NEW | — | $24.28 | -0.2% |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 498,000.0 | $10.3M | 4.90% | NEW | — | $20.60 | -1.1% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 540,000.0 | $10.2M | 4.86% | NEW | — | $18.84 | -1.4% |
| 7 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 247,000.0 | $9.3M | 4.46% | NEW | — | $37.82 | +4.8% |
| 8 | IBDU | ISHARES TR | — | 395,652.0 | $9.3M | 4.42% | NEW | — | $23.41 | -1.0% |
| 9 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 294,000.0 | $9.2M | 4.38% | NEW | — | $31.16 | +4.9% |
| 10 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 205,000.0 | $8.8M | 4.19% | NEW | — | $42.79 | +4.7% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 13,937.0 | $8.6M | 4.09% | NEW | — | $614.29 | +18.9% |
| 12 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 200,000.0 | $7.9M | 3.78% | NEW | — | $39.60 | +3.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 12,550.0 | $6.1M | 2.90% | NEW | — | $483.62 | -14.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,494.0 | $5.9M | 2.81% | NEW | — | $230.82 | +14.9% |
| 15 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 144,500.0 | $5.6M | 2.67% | NEW | — | $38.74 | +5.1% |
| 16 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 130,000.0 | $5.4M | 2.58% | NEW | — | $41.53 | +5.5% |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II | — | 62,000.0 | $5.2M | 2.50% | NEW | — | $84.29 | +3.5% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 29,598.0 | $4.2M | 2.03% | NEW | — | $143.52 | +1.5% |
| 19 | V | VISA INC | Financial Services | 11,734.0 | $4.1M | 1.97% | NEW | — | $350.71 | -6.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 5,968.0 | $3.9M | 1.88% | NEW | — | $660.09 | -7.2% |
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
45.5%
Technology
16.8%
Consumer Defensive
14.8%
Consumer Cyclical
12.6%
Communication Services
10.2%