Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 62,785.0 | $7.6M | 0.07% | -2K | -3.1% | $121.35 | -1.9% |
| 42 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,101,000.0 | $7.6M | 0.07% | -9K | -0.8% | $6.87 | +36.0% |
| 43 | C | CITIGROUP INC | Financial Services | 59,473.0 | $6.8M | 0.06% | -14K | -18.9% | $114.10 | +22.6% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 113,888.0 | $6.7M | 0.06% | -33K | -22.6% | $58.78 | +16.4% |
| 45 | SHLD | GLOBAL X FDS | — | 93,177.0 | $6.6M | 0.06% | -17K | -15.6% | $70.84 | -9.9% |
| 46 | BINC | BLACKROCK ETF TRUST II | — | 123,042.0 | $6.4M | 0.06% | -34K | -21.6% | $51.93 | +0.6% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,935.0 | $6.1M | 0.06% | -587.0 | -1.5% | $160.50 | +4.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 64,020.0 | $5.9M | 0.06% | -8K | -11.1% | $92.85 | -7.4% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 113,884.0 | $5.7M | 0.05% | -113K | -49.8% | $49.66 | +12.8% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,779.0 | $5.5M | 0.05% | -5K | -11.4% | $144.42 | +3.6% |
| 51 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 81,875.0 | $5.4M | 0.05% | -47K | -36.4% | $65.88 | +29.5% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,979.0 | $5.1M | 0.05% | -2K | -14.8% | $460.92 | -10.8% |
| 53 | BA | BOEING CO | Industrials | 24,581.0 | $4.9M | 0.05% | -536.0 | -2.1% | $199.02 | +10.1% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 14,647.0 | $4.8M | 0.05% | -2K | -10.7% | $329.85 | -5.4% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,645.0 | $4.8M | 0.04% | -2K | -22.8% | $845.84 | +25.6% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 10,496.0 | $4.5M | 0.04% | -20K | -65.3% | $430.25 | -10.2% |
| 57 | MCK | MCKESSON CORP | Healthcare | 6,198.0 | $4.5M | 0.04% | -3K | -31.9% | $718.98 | +9.1% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 43,531.0 | $4.2M | 0.04% | -17K | -28.3% | $96.37 | +3.8% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,627.0 | $4.1M | 0.04% | -13K | -34.2% | $168.01 | +9.7% |
| 60 | DHI | D R HORTON INC | Consumer Cyclical | 29,738.0 | $4.1M | 0.04% | -5K | -13.5% | $137.38 | +12.2% |
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%