Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 12,885.0 | $1.2M | 0.01% | -34K | -72.3% | $92.07 | -12.9% |
| 102 | ADSK | AUTODESK INC | Technology | 4,486.0 | $1.1M | 0.01% | -5K | -53.5% | $239.37 | -17.1% |
| 103 | — | INNOVATOR ETFS TRUST | — | 36,505.0 | $1.1M | 0.01% | -2K | -5.8% | $29.32 | — |
| 104 | DXJ | WISDOMTREE TR | — | 6,746.0 | $1.1M | 0.01% | -2K | -24.6% | $158.58 | +7.9% |
| 105 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,658.0 | $1.1M | 0.01% | -5K | -56.8% | $290.68 | -3.1% |
| 106 | BTU | PEABODY ENGR CORP | Energy | 30,000.0 | $988K | 0.01% | -1.3M | -97.7% | $32.95 | -16.8% |
| 107 | EOG | EOG RES INC | Energy | 6,713.0 | $970K | 0.01% | -3K | -32.0% | $144.55 | -5.5% |
| 108 | ECL | ECOLAB INC | Basic Materials | 3,526.0 | $939K | 0.01% | -1K | -27.7% | $266.34 | -0.3% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 4,395.0 | $938K | 0.01% | -698.0 | -13.7% | $213.52 | +71.8% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,456.0 | $926K | 0.01% | -18K | -49.8% | $50.18 | -6.5% |
| 111 | T | AT&T INC | Communication Services | 30,645.0 | $888K | 0.01% | -18K | -37.6% | $28.98 | -18.6% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,113.0 | $869K | 0.01% | -506.0 | -14.0% | $279.25 | -9.1% |
| 113 | URI | UNITED RENTALS INC | Industrials | 1,182.0 | $861K | 0.01% | -22.0 | -1.8% | $728.56 | +46.7% |
| 114 | NJUL | INNOVATOR ETFS TRUST | — | 11,960.0 | $850K | 0.01% | -685.0 | -5.4% | $71.10 | +8.5% |
| 115 | — | INNOVATOR ETFS TRUST | — | 31,195.0 | $836K | 0.01% | -6K | -16.1% | $26.79 | — |
| 116 | MDB | MONGODB INC | Technology | 3,362.0 | $823K | 0.01% | -699.0 | -17.2% | $244.75 | +40.1% |
| 117 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,612.0 | $782K | 0.01% | -30.0 | -1.8% | $485.29 | -0.7% |
| 118 | B | BARRICK MNG CORP | Basic Materials | 18,525.0 | $755K | 0.01% | -9K | -32.1% | $40.76 | -1.4% |
| 119 | RTX | RTX CORPORATION | Industrials | 3,876.0 | $747K | 0.01% | -2K | -33.4% | $192.77 | -4.8% |
| 120 | SO | SOUTHERN CO | Utilities | 7,379.0 | $712K | 0.01% | -3K | -28.9% | $96.45 | -2.5% |
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%