Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LRCX | LAM RESEARCH CORP | Technology | 5,093.0 | $871K | 0.01% | NEW | — | $171.03 | +115.9% |
| 242 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 66,880.0 | $842K | 0.01% | NEW | — | $12.59 | — |
| 243 | VLO | VALERO ENERGY CORP | Energy | 5,124.0 | $834K | 0.01% | NEW | — | $162.78 | +51.8% |
| 244 | PDEC | INNOVATOR ETFS TRUST | — | 18,680.0 | $812K | 0.01% | NEW | — | $43.46 | +5.7% |
| 245 | MMM | 3M CO | Industrials | 5,042.0 | $807K | 0.01% | NEW | — | $160.08 | +1.0% |
| 246 | IGSB | ISHARES TR | — | 14,998.0 | $793K | 0.01% | NEW | — | $52.88 | -1.0% |
| 247 | CGNT | COGNYTE SOFTWARE LTD | Technology | 84,181.0 | $791K | 0.01% | NEW | — | $9.40 | -7.6% |
| 248 | ILMN | ILLUMINA INC | Healthcare | 5,950.0 | $790K | 0.01% | NEW | — | $132.73 | +23.8% |
| 249 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 20,200.0 | $780K | 0.01% | NEW | — | $38.59 | -8.4% |
| 250 | IDXX | IDEXX LABS INC | Healthcare | 1,150.0 | $778K | 0.01% | NEW | — | $676.27 | -15.3% |
| 251 | INTC | INTEL CORP | Technology | 21,065.0 | $777K | 0.01% | NEW | — | $36.90 | +217.2% |
| 252 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,978.0 | $775K | 0.01% | NEW | — | $391.60 | +19.1% |
| 253 | PAPR | INNOVATOR ETFS TRUST | — | 19,710.0 | $771K | 0.01% | NEW | — | $39.10 | +7.9% |
| 254 | WM | WASTE MGMT INC DEL | Industrials | 3,482.0 | $765K | 0.01% | NEW | — | $219.68 | -1.2% |
| 255 | AZO | AUTOZONE INC | Consumer Cyclical | 507.0 | $763K | 0.01% | NEW | — | $1504.93 | +107.8% |
| 256 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,393.0 | $743K | 0.01% | NEW | — | $169.23 | +3.9% |
| 257 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,909.0 | $719K | 0.01% | NEW | — | $20.59 | -0.8% |
| 258 | DASH | DOORDASH INC | Communication Services | 3,145.0 | $712K | 0.01% | NEW | — | $226.45 | -24.9% |
| 259 | HON | HONEYWELL INTL INC | Industrials | 3,600.0 | $702K | 0.01% | NEW | — | $194.98 | +17.7% |
| 260 | EQIX | EQUINIX INC | Real Estate | 899.0 | $689K | 0.01% | NEW | — | $766.05 | +42.9% |
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%