Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLD | PROLOGIS INC. | Real Estate | 12,131.0 | $1.5M | 0.02% | NEW | — | $127.62 | +13.6% |
| 202 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,746.0 | $1.5M | 0.02% | NEW | — | $40.71 | +12.2% |
| 203 | GILD | GILEAD SCIENCES INC | Healthcare | 12,124.0 | $1.5M | 0.02% | NEW | — | $122.72 | +3.7% |
| 204 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,000.0 | $1.5M | 0.02% | NEW | — | $161.96 | -13.9% |
| 205 | LOW | LOWES COS INC | Consumer Cyclical | 5,974.0 | $1.4M | 0.02% | NEW | — | $241.10 | -6.7% |
| 206 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,710.0 | $1.4M | 0.01% | NEW | — | $45.72 | -35.2% |
| 207 | COP | CONOCOPHILLIPS | Energy | 14,360.0 | $1.3M | 0.01% | NEW | — | $93.59 | +19.0% |
| 208 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,075.0 | $1.3M | 0.01% | NEW | — | $146.46 | -25.1% |
| 209 | WELL | WELLTOWER INC | Real Estate | 7,121.0 | $1.3M | 0.01% | NEW | — | $185.57 | +13.9% |
| 210 | DXJ | WISDOMTREE TR | — | 8,946.0 | $1.3M | 0.01% | NEW | — | $144.16 | +22.7% |
| 211 | ECL | ECOLAB INC | Basic Materials | 4,877.0 | $1.3M | 0.01% | NEW | — | $262.59 | +3.8% |
| 212 | ADI | ANALOG DEVICES INC | Technology | 4,718.0 | $1.3M | 0.01% | NEW | — | $271.16 | +56.9% |
| 213 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,619.0 | $1.3M | 0.01% | NEW | — | $353.23 | -23.6% |
| 214 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,942.0 | $1.3M | 0.01% | NEW | — | $323.88 | -1.2% |
| 215 | IHF | ISHARES TR | — | 26,463.0 | $1.3M | 0.01% | NEW | — | $47.94 | +10.6% |
| 216 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,200.0 | $1.2M | 0.01% | NEW | — | $48.92 | +4.6% |
| 217 | T | AT&T INC | Communication Services | 49,120.0 | $1.2M | 0.01% | NEW | — | $24.83 | -9.3% |
| 218 | B | BARRICK MNG CORP | Basic Materials | 27,300.0 | $1.2M | 0.01% | NEW | — | $43.51 | -0.9% |
| 219 | CNC | CENTENE CORP DEL | Healthcare | 28,000.0 | $1.2M | 0.01% | NEW | — | $41.13 | +49.5% |
| 220 | — | INNOVATOR ETFS TRUST | — | 38,760.0 | $1.1M | 0.01% | NEW | — | $29.52 | — |
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
40.1%
Healthcare
25.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Financial Services
5.6%
Basic Materials
4.5%
Industrials
3.6%
Energy
1.3%
Utilities
1.1%
Consumer Defensive
1.1%