Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23,183.0 | $2.6M | 0.03% | NEW | — | $111.82 | -2.8% |
| 162 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45,600.0 | $2.6M | 0.03% | NEW | — | $56.60 | -1.4% |
| 163 | ANET | ARISTA NETWORKS INC | Technology | 19,347.0 | $2.5M | 0.03% | NEW | — | $130.99 | +52.2% |
| 164 | GEV | GE VERNOVA INC | Utilities | 3,874.0 | $2.5M | 0.03% | NEW | — | $653.41 | +43.9% |
| 165 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 712.0 | $2.5M | 0.03% | NEW | — | $141.67 | +18.5% |
| 166 | APOS | APOLLO GLOBAL MGMT INC | — | 17,141.0 | $2.5M | 0.03% | NEW | — | $144.76 | — |
| 167 | EQT | EQT CORP | Energy | 45,398.0 | $2.4M | 0.03% | NEW | — | $53.60 | -6.7% |
| 168 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,666.0 | $2.4M | 0.03% | NEW | — | $142.50 | +17.3% |
| 169 | DAL | DELTA AIR LINES INC DEL | Industrials | 34,106.0 | $2.4M | 0.03% | NEW | — | $69.40 | +14.7% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 13,500.0 | $2.3M | 0.03% | NEW | — | $173.47 | +53.7% |
| 171 | MS | MORGAN STANLEY | Financial Services | 21,282.0 | $2.3M | 0.03% | NEW | — | $109.95 | +84.2% |
| 172 | CME | CME GROUP INC | Financial Services | 8,470.0 | $2.3M | 0.03% | NEW | — | $272.97 | +1.1% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,776.0 | $2.2M | 0.02% | NEW | — | $288.72 | +8.8% |
| 174 | XLY | SELECT SECTOR SPDR TR | — | 18,000.0 | $2.1M | 0.02% | NEW | — | $119.41 | -7.0% |
| 175 | PMAY | INNOVATOR ETFS TRUST | — | 54,095.0 | $2.1M | 0.02% | NEW | — | $39.57 | +6.5% |
| 176 | DEO | DIAGEO PLC | Consumer Defensive | 24,800.0 | $2.1M | 0.02% | NEW | — | $86.23 | -0.7% |
| 177 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,474.0 | $2.1M | 0.02% | NEW | — | $246.99 | +15.1% |
| 178 | GRNY | TIDAL TRUST I | — | 82,130.0 | $2.0M | 0.02% | NEW | — | $24.76 | +12.6% |
| 179 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25,000.0 | $2.0M | 0.02% | NEW | — | $80.30 | -13.1% |
| 180 | VST | VISTRA CORP | Utilities | 12,317.0 | $2.0M | 0.02% | NEW | — | $161.32 | -12.8% |
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
42.2%
Healthcare
26.8%
Consumer Cyclical
8.7%
Financial Services
5.9%
Basic Materials
4.7%
Communication Services
4.2%
Industrials
3.7%
Energy
1.4%
Utilities
1.2%
Consumer Defensive
1.2%