Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RSG | REPUBLIC SVCS INC | Industrials | 1,589.0 | $337K | 0.00% | NEW | — | $211.93 | -1.0% |
| 362 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 130,319.0 | $336K | 0.00% | NEW | — | $2.58 | +44.7% |
| 363 | — | ISHARES TR | — | 7,650.0 | $335K | 0.00% | NEW | — | $43.76 | — |
| 364 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,910.0 | $334K | 0.00% | NEW | — | $85.41 | +227.5% |
| 365 | RKLB | ROCKET LAB CORP | Industrials | 4,755.0 | $331K | 0.00% | NEW | — | $69.70 | +46.9% |
| 366 | GWW | WW GRAINGER INC | Industrials | 327.0 | $330K | 0.00% | NEW | — | $1009.05 | +30.4% |
| 367 | CEMB | ISHARES INC | — | 7,182.0 | $329K | 0.00% | NEW | — | $45.87 | -0.6% |
| 368 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 22,533.0 | $328K | 0.00% | NEW | — | $14.55 | +89.7% |
| 369 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,330.0 | $327K | 0.00% | NEW | — | $245.59 | -9.4% |
| 370 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,922.0 | $326K | 0.00% | NEW | — | $83.00 | -37.1% |
| 371 | BBY | BEST BUY INC | Consumer Cyclical | 4,776.0 | $321K | 0.00% | NEW | — | $67.15 | +17.0% |
| 372 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,802.0 | $318K | 0.00% | NEW | — | $46.81 | +16.9% |
| 373 | MPWR | MONOLITHIC PWR SYS INC | Technology | 349.0 | $316K | 0.00% | NEW | — | $906.80 | +73.9% |
| 374 | DB | DEUTSCHE BANK A G | Financial Services | 8,100.0 | $312K | 0.00% | NEW | — | $38.53 | -13.5% |
| 375 | CPRT | COPART INC | Industrials | 7,968.0 | $312K | 0.00% | NEW | — | $39.15 | -21.4% |
| 376 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,713.0 | $311K | 0.00% | NEW | — | $181.57 | +3.0% |
| 377 | POCT | INNOVATOR ETFS TRUST | — | 7,075.0 | $311K | 0.00% | NEW | — | $43.92 | +4.9% |
| 378 | — | INNOVATOR ETFS TRUST | — | 10,490.0 | $310K | 0.00% | NEW | — | $29.57 | — |
| 379 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,381.0 | $307K | 0.00% | NEW | — | $222.43 | +3.4% |
| 380 | — | INNOVATOR ETFS TRUST | — | 11,180.0 | $306K | 0.00% | NEW | — | $27.33 | — |
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%