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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 8,284.0 | $1.6M | 0.47% | -1K | -12.5% | $191.81 | +12.3% |
| 42 | TLH | ISHARES TR | — | 13,033.0 | $1.3M | 0.39% | +3K | +31.0% | $100.72 | -1.4% |
| 43 | GOOG | ALPHABET INC | Communication Services | 3,755.0 | $1.1M | 0.32% | NEW | — | $286.86 | +33.3% |
| 44 | NFLX | NETFLIX INC | Communication Services | 10,819.0 | $1.0M | 0.31% | -829.0 | -7.1% | $96.15 | -8.8% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 7,119.0 | $946K | 0.28% | +159.0 | +2.3% | $132.90 | +39.4% |
| 46 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,023.0 | $919K | 0.27% | — | — | $304.08 | +6.4% |
| 47 | IWM | ISHARES TR | — | 3,179.0 | $788K | 0.23% | +120.0 | +3.9% | $248.00 | +16.8% |
| 48 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,612.0 | $575K | 0.17% | NEW | — | $220.14 | -39.2% |
| 49 | PAVE | GLOBAL X FDS | — | 10,862.0 | $552K | 0.16% | -10K | -48.1% | $50.81 | +10.6% |
| 50 | IBB | ISHARES TR | — | 3,203.0 | $541K | 0.16% | +383.0 | +13.6% | $168.85 | +0.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,809.0 | $520K | 0.15% | +417.0 | +30.0% | $287.56 | +34.4% |
| 52 | ITA | ISHARES TR | — | 2,316.0 | $507K | 0.15% | +241.0 | +11.6% | $218.75 | +4.7% |
| 53 | EART | GLOBAL X FDS | — | 16,694.0 | $400K | 0.12% | NEW | — | $23.96 | +36.5% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 2,670.0 | $391K | 0.12% | +586.0 | +28.1% | $146.61 | +1.6% |
| 55 | OKTA | OKTA INC | Technology | 3,515.0 | $277K | 0.08% | NEW | — | $78.71 | +20.3% |
| 56 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 579.0 | $268K | 0.08% | NEW | — | $463.19 | +8.8% |
| 57 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 4,191.0 | $243K | 0.07% | +402.0 | +10.6% | $57.98 | +6.0% |
| 58 | MOAT | VANECK ETF TRUST | — | 2,308.0 | $223K | 0.07% | -24.0 | -1.0% | $96.70 | +5.6% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 649.0 | $219K | 0.06% | NEW | — | $337.95 | +22.3% |
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
Financial Services
46.1%
Consumer Cyclical
23.2%
Consumer Defensive
13.3%
Communication Services
12.1%
Technology
5.3%