Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 232,273.0 | $7.2M | 0.07% | — | — | $30.85 | +4.6% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 114,254.0 | $6.9M | 0.07% | — | — | $60.63 | -7.8% |
| 103 | C | CITIGROUP INC | Financial Services | 59,473.0 | $6.8M | 0.06% | -14K | -18.9% | $114.10 | +25.3% |
| 104 | FCX | FREEPORT MCMORAN INC | Basic Materials | 113,888.0 | $6.7M | 0.06% | -33K | -22.6% | $58.78 | +19.4% |
| 105 | SHLD | GLOBAL X FDS | — | 93,177.0 | $6.6M | 0.06% | -17K | -15.6% | $70.84 | -9.9% |
| 106 | KWEB | KRANESHARES TRUST | — | 233,268.0 | $6.6M | 0.06% | +3K | +1.3% | $28.21 | -8.3% |
| 107 | PYPL | PAYPAL HLDGS INC | Financial Services | 144,453.0 | $6.5M | 0.06% | — | — | $45.22 | -3.5% |
| 108 | BINC | BLACKROCK ETF TRUST II | — | 123,042.0 | $6.4M | 0.06% | -34K | -21.6% | $51.93 | +0.8% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,935.0 | $6.1M | 0.06% | -587.0 | -1.5% | $160.50 | +3.6% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,372.0 | $6.0M | 0.06% | +2K | +8.8% | $310.76 | -7.3% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 64,020.0 | $5.9M | 0.06% | -8K | -11.1% | $92.85 | -7.1% |
| 112 | VCSH | VANGUARD SCOTTSDALE FDS | — | 73,573.0 | $5.8M | 0.06% | +4K | +6.5% | $79.22 | -0.3% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 113,884.0 | $5.7M | 0.05% | -113K | -49.8% | $49.66 | +14.4% |
| 114 | CAT | CATERPILLAR INC | Industrials | 7,816.0 | $5.5M | 0.05% | +640.0 | +8.9% | $708.37 | +33.5% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,779.0 | $5.5M | 0.05% | -5K | -11.4% | $144.42 | +5.6% |
| 116 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 81,875.0 | $5.4M | 0.05% | -47K | -36.4% | $65.88 | +29.2% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,421.0 | $5.1M | 0.05% | +2K | +17.9% | $492.29 | -4.0% |
| 118 | PAVE | GLOBAL X FDS | — | 131,000.0 | $5.1M | 0.05% | — | — | $38.97 | +50.1% |
| 119 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,979.0 | $5.1M | 0.05% | -2K | -14.8% | $460.92 | -9.5% |
| 120 | BA | BOEING CO | Industrials | 24,581.0 | $4.9M | 0.05% | -536.0 | -2.1% | $199.02 | +14.3% |
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%