Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IHF | ISHARES TR | — | 1,025,353.0 | $42.9M | 0.41% | +999K | +3774.7% | $41.85 | +27.8% |
| 22 | MATW | MATTHEWS INTL CORP | Industrials | 1,465,173.0 | $37.8M | 0.36% | +1.5M | +10000.0% | $25.82 | +3.9% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 52,232.0 | $26.1M | 0.25% | +2K | +4.5% | $499.55 | -1.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 133,546.0 | $22.7M | 0.21% | +24K | +22.3% | $169.64 | -13.6% |
| 25 | CAMT | CAMTEK LTD | Technology | 85,160.0 | $12.9M | 0.12% | +27K | +45.3% | $151.61 | +27.5% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 47,208.0 | $12.8M | 0.12% | +249.0 | +0.5% | $270.52 | +49.9% |
| 27 | SPIB | SPDR SERIES TRUST | — | 318,854.0 | $10.7M | 0.10% | +10K | +3.1% | $33.52 | -0.4% |
| 28 | TATT | TAT TECHNOLOGIES LTD | Industrials | 251,246.0 | $10.2M | 0.10% | +2K | +0.9% | $40.63 | +11.1% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 182,257.0 | $9.6M | 0.09% | +57K | +45.5% | $52.85 | -15.0% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 56,561.0 | $8.8M | 0.08% | +4K | +7.0% | $155.26 | -7.1% |
| 31 | IGIB | ISHARES TR | — | 154,070.0 | $8.2M | 0.08% | +8K | +5.6% | $53.19 | -0.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 13,344.0 | $7.7M | 0.07% | +662.0 | +5.2% | $576.94 | +25.0% |
| 33 | KWEB | KRANESHARES TRUST | — | 233,268.0 | $6.6M | 0.06% | +3K | +1.3% | $28.21 | -6.1% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,372.0 | $6.0M | 0.06% | +2K | +8.8% | $310.76 | -8.3% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 73,573.0 | $5.8M | 0.06% | +4K | +6.5% | $79.22 | -0.4% |
| 36 | CAT | CATERPILLAR INC | Industrials | 7,816.0 | $5.5M | 0.05% | +640.0 | +8.9% | $708.37 | +28.5% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,421.0 | $5.1M | 0.05% | +2K | +17.9% | $492.29 | -4.7% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 88,353.0 | $4.8M | 0.04% | +3K | +3.4% | $54.04 | +10.2% |
| 39 | PFE | PFIZER INC | Healthcare | 162,237.0 | $4.6M | 0.04% | +2K | +1.4% | $28.07 | -6.6% |
| 40 | GEV | GE VERNOVA INC | Utilities | 5,166.0 | $4.5M | 0.04% | +1K | +33.4% | $873.40 | +7.7% |
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%