Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 13,375.0 | $1.8M | 0.02% | +1K | +10.2% | $132.15 | +9.1% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,291.0 | $1.8M | 0.02% | +638.0 | +9.6% | $241.08 | -6.1% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,234.0 | $1.7M | 0.02% | +684.0 | +12.3% | $280.64 | +33.2% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 5,349.0 | $1.7M | 0.02% | +631.0 | +13.4% | $318.12 | +13.8% |
| 65 | VGK | VANGUARD INTL EQUITY INDEX F | — | 20,461.0 | $1.7M | 0.02% | +800.0 | +4.1% | $82.39 | +10.4% |
| 66 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,754.0 | $1.4M | 0.01% | +2K | +18.5% | $126.59 | +0.5% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 5,350.0 | $1.3M | 0.01% | +226.0 | +4.4% | $247.06 | +24.5% |
| 68 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,632.0 | $1.3M | 0.01% | +959.0 | +12.5% | $153.06 | -19.2% |
| 69 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 39,200.0 | $1.3M | 0.01% | +19K | +94.1% | $33.22 | +8.1% |
| 70 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,509.0 | $1.2M | 0.01% | +418.0 | +13.5% | $343.75 | +14.2% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 6,157.0 | $1.2M | 0.01% | +1K | +24.5% | $189.90 | +4.0% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 5,558.0 | $1.2M | 0.01% | +44.0 | +0.8% | $209.88 | -15.6% |
| 73 | PFEB | INNOVATOR ETFS TRUST | — | 28,134.0 | $1.1M | 0.01% | +14K | +95.7% | $39.86 | +9.2% |
| 74 | GLW | CORNING INC | Technology | 8,106.0 | $1.1M | 0.01% | +2K | +34.1% | $135.97 | +7.9% |
| 75 | EQIX | EQUINIX INC | Real Estate | 1,095.0 | $1.1M | 0.01% | +196.0 | +21.8% | $980.15 | +5.2% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 4,581.0 | $1.0M | 0.01% | +981.0 | +27.2% | $226.00 | +9.2% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,586.0 | $1.0M | 0.01% | +846.0 | +48.6% | $392.27 | +111.9% |
| 78 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,890.0 | $992K | 0.01% | +497.0 | +11.3% | $202.84 | -27.3% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 4,149.0 | $953K | 0.01% | +667.0 | +19.2% | $229.77 | -1.5% |
| 80 | — | INNOVATOR ETFS TRUST | — | 33,619.0 | $913K | 0.01% | +11K | +45.7% | $27.16 | — |
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%