Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 42,777,414.0 | $1.29B | 12.21% | +1.7M | +4.1% | $30.12 | +15.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,043,423.0 | $425.6M | 4.03% | +574K | +39.1% | $208.26 | +14.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,070,542.0 | $397.4M | 3.77% | +445K | +27.4% | $191.92 | +10.3% |
| 4 | IXJ | ISHARES TR | — | 3,734,000.0 | $349.3M | 3.31% | +1.6M | +75.7% | $93.54 | +2.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,974,917.0 | $344.4M | 3.27% | +235K | +13.5% | $174.39 | +17.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,102,785.0 | $316.4M | 3.00% | +225K | +25.6% | $286.88 | +24.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 749,341.0 | $277.4M | 2.63% | +72K | +10.6% | $370.14 | +5.6% |
| 8 | NVMI | NOVA LTD | Technology | 576,989.0 | $250.3M | 2.37% | +68K | +13.4% | $433.86 | +34.4% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 1,529,577.0 | $224.3M | 2.13% | +348K | +29.5% | $146.61 | +4.9% |
| 10 | — | EXPAND ENERGY CORPORATION | — | 1,790,470.0 | $196.6M | 1.86% | +434K | +32.0% | $109.78 | — |
| 11 | EMR | EMERSON ELEC CO | Industrials | 1,321,566.0 | $173.2M | 1.64% | +1.3M | +10000.0% | $131.02 | +9.2% |
| 12 | MCHI | ISHARES TR | — | 2,818,800.0 | $158.4M | 1.50% | +1.5M | +113.1% | $56.18 | -2.4% |
| 13 | AVGO | BROADCOM INC | Technology | 382,348.0 | $118.3M | 1.12% | +129K | +50.9% | $309.47 | +23.5% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 2,302,381.0 | $113.7M | 1.08% | +983K | +74.5% | $49.37 | +8.0% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,550,372.0 | $97.3M | 0.92% | +1.5M | +2286.4% | $62.75 | -25.2% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 1,530,654.0 | $93.8M | 0.89% | +881K | +135.5% | $61.26 | -6.1% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 101,476.0 | $93.3M | 0.89% | +69K | +216.6% | $919.75 | +23.2% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 431,304.0 | $78.7M | 0.75% | +405K | +1511.3% | $182.43 | +1.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 92,330.0 | $60.1M | 0.57% | +1K | +1.2% | $651.29 | +13.9% |
| 20 | CLBT | CELLEBRITE DI LTD | Technology | 4,181,269.0 | $57.6M | 0.55% | +1.7M | +66.5% | $13.78 | -6.8% |
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
38.9%
Healthcare
26.6%
Industrials
8.8%
Consumer Cyclical
8.5%
Communication Services
7.5%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
0.9%
Energy
0.8%
Utilities
0.6%