Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CRH PLC | — | 18,157.0 | $1.9M | 0.02% | -10K | -35.0% | $106.66 | — |
| 182 | COP | CONOCOPHILLIPS | Energy | 14,531.0 | $1.9M | 0.02% | +171.0 | +1.2% | $131.99 | -15.6% |
| 183 | PMAY | INNOVATOR ETFS TRUST | — | 47,775.0 | $1.9M | 0.02% | -6K | -11.7% | $39.93 | +3.7% |
| 184 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 23,583.0 | $1.9M | 0.02% | +13K | +127.0% | $80.08 | +10.6% |
| 185 | PLD | PROLOGIS INC. | Real Estate | 13,375.0 | $1.8M | 0.02% | +1K | +10.2% | $132.15 | +10.6% |
| 186 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,291.0 | $1.8M | 0.02% | +638.0 | +9.6% | $241.08 | +12.3% |
| 187 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,234.0 | $1.7M | 0.02% | +684.0 | +12.3% | $280.64 | +9.6% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 13,964.0 | $1.7M | 0.02% | -5K | -27.8% | $122.78 | +36.8% |
| 189 | ADI | ANALOG DEVICES INC | Technology | 5,349.0 | $1.7M | 0.02% | +631.0 | +13.4% | $318.12 | +30.8% |
| 190 | VGK | VANGUARD INTL EQUITY INDEX F | — | 20,461.0 | $1.7M | 0.02% | +800.0 | +4.1% | $82.39 | +9.2% |
| 191 | PPH | VANECK ETF TRUST | — | 16,052.0 | $1.7M | 0.02% | -34K | -67.9% | $103.88 | +1.2% |
| 192 | ADBE | ADOBE INC | Technology | 6,591.0 | $1.6M | 0.01% | -17K | -71.6% | $243.04 | -14.7% |
| 193 | — | INNOVATOR ETFS TRUST | — | 55,465.0 | $1.6M | 0.01% | -7K | -11.7% | $28.03 | — |
| 194 | VST | VISTRA CORP | Utilities | 10,257.0 | $1.5M | 0.01% | -2K | -16.7% | $150.33 | +2.1% |
| 195 | NDAQ | NASDAQ INC | Financial Services | 18,938.0 | $1.5M | 0.01% | -349.0 | -1.8% | $81.41 | +9.7% |
| 196 | DELL | DELL TECHNOLOGIES INC | Technology | 9,219.0 | $1.5M | 0.01% | -6K | -38.7% | $164.11 | +146.2% |
| 197 | GE | GE AEROSPACE | Industrials | 5,196.0 | $1.5M | 0.01% | -9K | -63.7% | $283.60 | +24.0% |
| 198 | EWJ | ISHARES INC | — | 17,116.0 | $1.4M | 0.01% | -47K | -73.3% | $84.44 | +11.5% |
| 199 | TER | TERADYNE INC | Technology | 4,827.0 | $1.4M | 0.01% | -653.0 | -11.9% | $296.33 | +38.1% |
| 200 | XHB | SPDR SERIES TRUST | — | 14,309.0 | $1.4M | 0.01% | -28K | -66.4% | $98.72 | +11.3% |
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%