Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRGP | TARGA RES CORP | Energy | 5,587.0 | $1.4M | 0.01% | NEW | — | $250.73 | +4.0% |
| 202 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,754.0 | $1.4M | 0.01% | +2K | +18.5% | $126.59 | -15.1% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 5,350.0 | $1.3M | 0.01% | +226.0 | +4.4% | $247.06 | -1.2% |
| 204 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,632.0 | $1.3M | 0.01% | +959.0 | +12.5% | $153.06 | -27.0% |
| 205 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 39,200.0 | $1.3M | 0.01% | +19K | +94.1% | $33.22 | +5.7% |
| 206 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,333.0 | $1.3M | 0.01% | -41.0 | -1.2% | $390.41 | +74.9% |
| 207 | LOW | LOWES COS INC | Consumer Cyclical | 5,422.0 | $1.3M | 0.01% | -552.0 | -9.2% | $236.28 | -8.0% |
| 208 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,356.0 | $1.3M | 0.01% | NEW | — | $59.97 | +11.4% |
| 209 | ITA | ISHARES TR | — | 5,793.0 | $1.3M | 0.01% | -14K | -70.4% | $218.75 | +11.0% |
| 210 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,940.0 | $1.2M | 0.01% | NEW | — | $423.31 | +33.1% |
| 211 | KBA | KRANESHARES TRUST | — | 40,962.0 | $1.2M | 0.01% | -44K | -52.0% | $30.26 | +12.1% |
| 212 | SE | SEA LTD | Consumer Cyclical | 15,000.0 | $1.2M | 0.01% | NEW | — | $81.29 | +11.7% |
| 213 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,790.0 | $1.2M | 0.01% | -152.0 | -3.9% | $320.46 | -2.1% |
| 214 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,509.0 | $1.2M | 0.01% | +418.0 | +13.5% | $343.75 | -4.0% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 12,885.0 | $1.2M | 0.01% | -34K | -72.3% | $92.07 | -15.1% |
| 216 | SOXX | ISHARES TR | — | 3,574.0 | $1.2M | 0.01% | — | — | $328.60 | +82.5% |
| 217 | DHR | DANAHER CORP DEL | Healthcare | 6,157.0 | $1.2M | 0.01% | +1K | +24.5% | $189.90 | -6.4% |
| 218 | TMUS | T-MOBILE US INC | Communication Services | 5,558.0 | $1.2M | 0.01% | +44.0 | +0.8% | $209.88 | -13.6% |
| 219 | XLB | SELECT SECTOR SPDR TR | — | 33,000.0 | $1.2M | 0.01% | NEW | — | $35.04 | +48.5% |
| 220 | PFEB | INNOVATOR ETFS TRUST | — | 28,134.0 | $1.1M | 0.01% | +14K | +95.7% | $39.86 | +7.4% |
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%