Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,911.0 | $586K | 0.01% | NEW | — | $99.19 | +9.7% |
| 282 | PFEB | INNOVATOR ETFS TRUST | — | 14,375.0 | $585K | 0.01% | NEW | — | $40.72 | +5.7% |
| 283 | WAT | WATERS CORP | Healthcare | 1,514.0 | $575K | 0.01% | NEW | — | $379.60 | -5.8% |
| 284 | XYL | XYLEM INC | Industrials | 4,173.0 | $568K | 0.01% | NEW | — | $136.12 | -18.5% |
| 285 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,297.0 | $556K | 0.01% | NEW | — | $53.97 | +15.2% |
| 286 | BIIB | BIOGEN INC | Healthcare | 3,133.0 | $551K | 0.01% | NEW | — | $175.89 | +11.2% |
| 287 | CMI | CUMMINS INC | Industrials | 1,063.0 | $543K | 0.01% | NEW | — | $510.45 | +37.1% |
| 288 | CSX | CSX CORP | Industrials | 14,945.0 | $542K | 0.01% | NEW | — | $36.25 | +29.4% |
| 289 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,394.0 | $539K | 0.01% | NEW | — | $64.18 | +49.0% |
| 290 | FNV | FRANCO NEV CORP | Basic Materials | 2,600.0 | $538K | 0.01% | NEW | — | $207.10 | +11.1% |
| 291 | BLK | BLACKROCK INC | Financial Services | 498.0 | $533K | 0.01% | NEW | — | $1069.40 | -1.6% |
| 292 | GLW | CORNING INC | Technology | 6,045.0 | $529K | 0.01% | NEW | — | $87.56 | +102.6% |
| 293 | TEL | TE CONNECTIVITY PLC | Technology | 2,326.0 | $529K | 0.01% | NEW | — | $227.51 | -4.6% |
| 294 | — | INNOVATOR ETFS TRUST | — | 17,965.0 | $525K | 0.01% | NEW | — | $29.22 | — |
| 295 | — | CENCORA INC | — | 1,551.0 | $524K | 0.01% | NEW | — | $337.75 | — |
| 296 | JOBY | JOBY AVIATION INC | Industrials | 39,600.0 | $523K | 0.01% | NEW | — | $13.22 | -29.3% |
| 297 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,555.0 | $520K | 0.01% | NEW | — | $79.30 | +0.5% |
| 298 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,098.0 | $518K | 0.01% | NEW | — | $246.75 | +7.7% |
| 299 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,792.0 | $516K | 0.01% | NEW | — | $184.95 | +16.4% |
| 300 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 845.0 | $511K | 0.01% | NEW | — | $605.00 | -22.0% |
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%