Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RIOT | RIOT PLATFORMS INC | Financial Services | 21,142.0 | $261K | 0.00% | -276.0 | -1.3% | $12.35 | +115.4% |
| 162 | CLSK | CLEANSPARK INC | Technology | 30,000.0 | $255K | 0.00% | -9K | -23.8% | $8.50 | +93.8% |
| 163 | SNOW | SNOWFLAKE INC | Technology | 1,691.0 | $255K | 0.00% | -2K | -59.0% | $150.71 | +54.5% |
| 164 | RKLB | ROCKET LAB CORP | Industrials | 3,950.0 | $253K | 0.00% | -805.0 | -16.9% | $64.18 | +59.5% |
| 165 | — | INNOVATOR ETFS TRUST | — | 8,730.0 | $253K | 0.00% | -2K | -16.8% | $28.95 | — |
| 166 | BIIB | BIOGEN INC | Healthcare | 1,371.0 | $251K | 0.00% | -2K | -56.2% | $183.33 | +9.1% |
| 167 | MLI | MUELLER INDS INC | Industrials | 2,257.0 | $250K | 0.00% | -238.0 | -9.5% | $110.72 | +24.7% |
| 168 | IWP | ISHARES TR | — | 1,908.0 | $244K | 0.00% | -46K | -96.0% | $128.10 | +9.9% |
| 169 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,278.0 | $238K | 0.00% | -2K | -54.2% | $186.40 | +17.5% |
| 170 | MP | MP MATERIALS CORP | Basic Materials | 4,695.0 | $227K | 0.00% | -4K | -47.1% | $48.26 | +19.2% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,405.0 | $226K | 0.00% | -1K | -36.1% | $93.91 | -3.0% |
| 172 | KJUL | INNOVATOR ETFS TRUST | — | 6,915.0 | $221K | 0.00% | -400.0 | -5.5% | $31.93 | +6.0% |
| 173 | GRNY | TIDAL TRUST I | — | 9,217.0 | $220K | 0.00% | -73K | -88.8% | $23.88 | +13.9% |
| 174 | NOCT | INNOVATOR ETFS TRUST | — | 3,835.0 | $216K | 0.00% | -460.0 | -10.7% | $56.37 | +10.1% |
| 175 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,554.0 | $213K | 0.00% | -109.0 | -6.5% | $137.03 | -1.4% |
| 176 | STN | STANTEC INC | Industrials | 2,460.0 | $212K | 0.00% | -110.0 | -4.3% | $86.34 | -16.3% |
| 177 | FICO | FAIR ISAAC CORP | Technology | 197.0 | $210K | 0.00% | -865.0 | -81.5% | $1067.54 | +10.5% |
| 178 | CNM | CORE & MAIN INC | Industrials | 4,214.0 | $208K | 0.00% | -101.0 | -2.3% | $49.37 | -2.1% |
| 179 | — | INNOVATOR ETFS TRUST | — | 8,065.0 | $207K | 0.00% | -2K | -16.0% | $25.69 | — |
| 180 | ALB | ALBEMARLE CORP | Basic Materials | 1,136.0 | $204K | 0.00% | -918K | -99.9% | $179.90 | -5.3% |
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%