Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,551.0 | $893K | 0.01% | NEW | — | $349.89 | +14.1% |
| 242 | T | AT&T INC | Communication Services | 30,645.0 | $888K | 0.01% | -18K | -37.6% | $28.98 | -20.1% |
| 243 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,113.0 | $869K | 0.01% | -506.0 | -14.0% | $279.25 | -4.0% |
| 244 | URI | UNITED RENTALS INC | Industrials | 1,182.0 | $861K | 0.01% | -22.0 | -1.8% | $728.56 | +48.8% |
| 245 | NJUL | INNOVATOR ETFS TRUST | — | 11,960.0 | $850K | 0.01% | -685.0 | -5.4% | $71.10 | +8.6% |
| 246 | — | INNOVATOR ETFS TRUST | — | 31,195.0 | $836K | 0.01% | -6K | -16.1% | $26.79 | — |
| 247 | MDB | MONGODB INC | Technology | 3,362.0 | $823K | 0.01% | -699.0 | -17.2% | $244.75 | +42.5% |
| 248 | IGSB | ISHARES TR | — | 15,598.0 | $820K | 0.01% | +600.0 | +4.0% | $52.56 | -0.4% |
| 249 | MMM | 3M CO | Industrials | 5,419.0 | $787K | 0.01% | +377.0 | +7.5% | $145.23 | +11.3% |
| 250 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,612.0 | $782K | 0.01% | -30.0 | -1.8% | $485.29 | -3.2% |
| 251 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,997.0 | $767K | 0.01% | +2K | +20.9% | $85.22 | +6.4% |
| 252 | ROST | ROSS STORES INC | Consumer Cyclical | 3,529.0 | $764K | 0.01% | +868.0 | +32.6% | $216.63 | +8.2% |
| 253 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,243.0 | $761K | 0.01% | +1K | +21.1% | $92.31 | -1.8% |
| 254 | B | BARRICK MNG CORP | Basic Materials | 18,525.0 | $755K | 0.01% | -9K | -32.1% | $40.76 | +4.9% |
| 255 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 968.0 | $748K | 0.01% | +157.0 | +19.4% | $772.63 | -20.4% |
| 256 | RTX | RTX CORPORATION | Industrials | 3,876.0 | $747K | 0.01% | -2K | -33.4% | $192.77 | -3.1% |
| 257 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,652.0 | $742K | 0.01% | +1K | +23.7% | $96.96 | +7.6% |
| 258 | CMI | CUMMINS INC | Industrials | 1,366.0 | $735K | 0.01% | +303.0 | +28.5% | $538.02 | +30.1% |
| 259 | ILMN | ILLUMINA INC | Healthcare | 5,950.0 | $733K | 0.01% | — | — | $123.17 | +33.4% |
| 260 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,206.0 | $728K | 0.01% | +186.0 | +18.2% | $603.97 | -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%