Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAPR | INNOVATOR ETFS TRUST | — | 17,870.0 | $711K | 0.01% | -2K | -9.3% | $39.77 | +5.5% |
| 122 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 53,662.0 | $707K | 0.01% | -13K | -19.8% | $13.17 | — |
| 123 | PDEC | INNOVATOR ETFS TRUST | — | 15,680.0 | $666K | 0.01% | -3K | -16.1% | $42.45 | +7.4% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,152.0 | $650K | 0.01% | -906.0 | -29.6% | $302.27 | +7.7% |
| 125 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 153.0 | $644K | 0.01% | -559.0 | -78.5% | $4207.39 | -96.1% |
| 126 | NJAN | INNOVATOR ETFS TRUST | — | 12,060.0 | $642K | 0.01% | -350.0 | -2.8% | $53.23 | +10.0% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,181.0 | $626K | 0.01% | -6K | -72.0% | $287.00 | +9.4% |
| 128 | AMT | AMERICAN TOWER CORP | Real Estate | 3,397.0 | $586K | 0.01% | -250.0 | -6.8% | $172.44 | +8.5% |
| 129 | NAPR | INNOVATOR ETFS TRUST | — | 10,610.0 | $579K | 0.01% | -2K | -16.5% | $54.59 | +8.0% |
| 130 | SMWB | SIMILARWEB LTD | Communication Services | 216,904.0 | $566K | 0.01% | -4.1M | -94.9% | $2.61 | +67.8% |
| 131 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,115.0 | $563K | 0.01% | -17K | -73.6% | $92.07 | +22.3% |
| 132 | TGT | TARGET CORP | Consumer Defensive | 4,482.0 | $543K | 0.01% | -2K | -30.3% | $121.20 | +11.6% |
| 133 | CI | THE CIGNA GROUP | Healthcare | 2,030.0 | $541K | 0.01% | -1K | -41.7% | $266.56 | +11.8% |
| 134 | DE | DEERE & CO | Industrials | 950.0 | $535K | 0.01% | -450.0 | -32.1% | $562.91 | +2.6% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 2,677.0 | $530K | 0.01% | -8K | -75.6% | $198.15 | -14.1% |
| 136 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 25,808.0 | $527K | 0.01% | -9K | -26.1% | $20.42 | -0.0% |
| 137 | — | NEBIUS GROUP N.V. | — | 4,740.0 | $491K | 0.01% | -1K | -21.8% | $103.69 | — |
| 138 | — | INNOVATOR ETFS TRUST | — | 15,520.0 | $485K | 0.01% | -4K | -20.9% | $31.26 | — |
| 139 | SATS | ECHOSTAR CORP | Technology | 4,077.0 | $477K | 0.01% | -5K | -53.2% | $117.07 | -2.6% |
| 140 | COIN | COINBASE GLOBAL INC | Financial Services | 2,704.0 | $472K | 0.00% | -5K | -66.1% | $174.53 | -8.5% |
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%