Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SANDISK CORP | — | 1,753.0 | $1.1M | 0.01% | NEW | — | $635.27 | — |
| 222 | GLW | CORNING INC | Technology | 8,106.0 | $1.1M | 0.01% | +2K | +34.1% | $135.97 | +29.1% |
| 223 | APA | APA CORPORATION | Energy | 25,956.0 | $1.1M | 0.01% | NEW | — | $42.44 | -19.8% |
| 224 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 12,400.0 | $1.1M | 0.01% | NEW | — | $86.76 | -4.8% |
| 225 | ADSK | AUTODESK INC | Technology | 4,486.0 | $1.1M | 0.01% | -5K | -53.5% | $239.37 | -15.0% |
| 226 | EQIX | EQUINIX INC | Real Estate | 1,095.0 | $1.1M | 0.01% | +196.0 | +21.8% | $980.15 | +11.7% |
| 227 | — | INNOVATOR ETFS TRUST | — | 36,505.0 | $1.1M | 0.01% | -2K | -5.8% | $29.32 | — |
| 228 | DXJ | WISDOMTREE TR | — | 6,746.0 | $1.1M | 0.01% | -2K | -24.6% | $158.58 | +11.3% |
| 229 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,658.0 | $1.1M | 0.01% | -5K | -56.8% | $290.68 | -3.5% |
| 230 | HON | HONEYWELL INTL INC | Industrials | 4,581.0 | $1.0M | 0.01% | +981.0 | +27.2% | $226.00 | +2.2% |
| 231 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,586.0 | $1.0M | 0.01% | +846.0 | +48.6% | $392.27 | +168.9% |
| 232 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,890.0 | $992K | 0.01% | +497.0 | +11.3% | $202.84 | -12.5% |
| 233 | BTU | PEABODY ENGR CORP | Energy | 30,000.0 | $988K | 0.01% | -1.3M | -97.7% | $32.95 | -22.5% |
| 234 | EOG | EOG RES INC | Energy | 6,713.0 | $970K | 0.01% | -3K | -32.0% | $144.55 | -8.8% |
| 235 | WM | WASTE MGMT INC DEL | Industrials | 4,149.0 | $953K | 0.01% | +667.0 | +19.2% | $229.77 | -5.4% |
| 236 | ECL | ECOLAB INC | Basic Materials | 3,526.0 | $939K | 0.01% | -1K | -27.7% | $266.34 | +2.9% |
| 237 | LRCX | LAM RESEARCH CORP | Technology | 4,395.0 | $938K | 0.01% | -698.0 | -13.7% | $213.52 | +81.0% |
| 238 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,456.0 | $926K | 0.01% | -18K | -49.8% | $50.18 | -9.2% |
| 239 | — | INNOVATOR ETFS TRUST | — | 33,619.0 | $913K | 0.01% | +11K | +45.7% | $27.16 | — |
| 240 | SLB | SLB LIMITED | Energy | 17,367.0 | $896K | 0.01% | +5K | +44.1% | $51.60 | -0.6% |
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%