Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 2,347.0 | $427K | 0.00% | -971.0 | -29.3% | $182.05 | -1.4% |
| 142 | FDX | FEDEX CORP | Industrials | 1,193.0 | $425K | 0.00% | -212.0 | -15.1% | $356.09 | -5.0% |
| 143 | DDOG | DATADOG INC | Technology | 3,539.0 | $418K | 0.00% | -121.0 | -3.3% | $118.04 | +94.8% |
| 144 | — | INNOVATOR ETFS TRUST | — | 13,680.0 | $393K | 0.00% | -2K | -11.7% | $28.72 | — |
| 145 | PTC | PTC INC | Technology | 2,653.0 | $378K | 0.00% | -87.0 | -3.2% | $142.43 | -20.2% |
| 146 | IEX | IDEX CORP | Industrials | 1,964.0 | $372K | 0.00% | -298.0 | -13.2% | $189.46 | +15.3% |
| 147 | XBI | SPDR SERIES TRUST | — | 2,784.0 | $356K | 0.00% | -3K | -47.7% | $127.73 | +4.7% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 945.0 | $324K | 0.00% | -195.0 | -17.1% | $342.98 | +5.0% |
| 149 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 599.0 | $313K | 0.00% | -246.0 | -29.1% | $522.71 | -8.9% |
| 150 | WDAY | WORKDAY INC | Technology | 2,328.0 | $302K | 0.00% | -6K | -72.4% | $129.91 | +0.5% |
| 151 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,919.0 | $301K | 0.00% | -3K | -29.8% | $50.85 | +19.6% |
| 152 | — | ISHARES TR | — | 6,850.0 | $299K | 0.00% | -800.0 | -10.5% | $43.70 | — |
| 153 | — | INNOVATOR ETFS TRUST | — | 10,750.0 | $298K | 0.00% | -430.0 | -3.9% | $27.76 | — |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 1,269.0 | $292K | 0.00% | -80.0 | -5.9% | $230.30 | +14.9% |
| 155 | IREN | IREN LIMITED | Financial Services | 8,250.0 | $283K | 0.00% | -3K | -24.0% | $34.26 | +74.5% |
| 156 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 842.0 | $274K | 0.00% | -127.0 | -13.1% | $325.30 | +4.0% |
| 157 | POCT | INNOVATOR ETFS TRUST | — | 6,325.0 | $273K | 0.00% | -750.0 | -10.6% | $43.11 | +6.9% |
| 158 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,167.0 | $272K | 0.00% | -214.0 | -15.5% | $233.10 | -1.3% |
| 159 | — | HUT 8 CORP | — | 5,801.0 | $272K | 0.00% | -2K | -23.2% | $46.88 | — |
| 160 | — | INNOVATOR ETFS TRUST | — | 9,325.0 | $271K | 0.00% | -565.0 | -5.7% | $29.05 | — |
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%