Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNPS | SYNOPSYS INC | Technology | 1,800.0 | $714K | 0.01% | +368.0 | +25.7% | $396.43 | +13.7% |
| 262 | SPGI | S&P GLOBAL INC | Financial Services | 1,704.0 | $713K | 0.01% | NEW | — | $418.64 | +3.6% |
| 263 | IDXX | IDEXX LABS INC | Healthcare | 1,267.0 | $712K | 0.01% | +117.0 | +10.2% | $561.74 | +2.1% |
| 264 | SO | SOUTHERN CO | Utilities | 7,379.0 | $712K | 0.01% | -3K | -28.9% | $96.45 | -2.1% |
| 265 | PAPR | INNOVATOR ETFS TRUST | — | 17,870.0 | $711K | 0.01% | -2K | -9.3% | $39.77 | +6.1% |
| 266 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,201.0 | $708K | 0.01% | +1K | +21.8% | $98.38 | +12.2% |
| 267 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 53,662.0 | $707K | 0.01% | -13K | -19.8% | $13.17 | — |
| 268 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,638.0 | $688K | 0.01% | +540.0 | +25.7% | $260.69 | +1.6% |
| 269 | FSLR | FIRST SOLAR INC | Energy | 3,471.0 | $685K | 0.01% | +2K | +230.3% | $197.24 | +36.2% |
| 270 | PJAN | INNOVATOR ETFS TRUST | — | 14,550.0 | $670K | 0.01% | +330.0 | +2.3% | $46.07 | +7.5% |
| 271 | PDEC | INNOVATOR ETFS TRUST | — | 15,680.0 | $666K | 0.01% | -3K | -16.1% | $42.45 | +8.1% |
| 272 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,152.0 | $650K | 0.01% | -906.0 | -29.6% | $302.27 | +12.8% |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 2,285.0 | $648K | 0.01% | NEW | — | $283.72 | -18.6% |
| 274 | CIEN | CIENA CORP | Technology | 1,664.0 | $646K | 0.01% | NEW | — | $388.21 | +11.7% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 153.0 | $644K | 0.01% | -559.0 | -78.5% | $4207.39 | -95.8% |
| 276 | PSEP | INNOVATOR ETFS TRUST | — | 14,945.0 | $644K | 0.01% | — | — | $43.06 | +6.8% |
| 277 | NJAN | INNOVATOR ETFS TRUST | — | 12,060.0 | $642K | 0.01% | -350.0 | -2.8% | $53.23 | +10.6% |
| 278 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,181.0 | $626K | 0.01% | -6K | -72.0% | $287.00 | +7.9% |
| 279 | BKR | BAKER HUGHES COMPANY | Energy | 10,158.0 | $620K | 0.01% | +2K | +30.2% | $61.05 | +0.8% |
| 280 | FNV | FRANCO NEV CORP | Basic Materials | 32,510.0 | $620K | 0.01% | +30K | +1150.4% | $19.06 | +1112.4% |
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%