Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 14,647.0 | $4.8M | 0.05% | -2K | -10.7% | $329.85 | -6.1% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,645.0 | $4.8M | 0.04% | -2K | -22.8% | $845.84 | +29.1% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 88,353.0 | $4.8M | 0.04% | +3K | +3.4% | $54.04 | +11.5% |
| 124 | IVLU | ISHARES TR | — | 118,249.0 | $4.7M | 0.04% | — | — | $39.68 | +7.3% |
| 125 | PFE | PFIZER INC | Healthcare | 162,237.0 | $4.6M | 0.04% | +2K | +1.4% | $28.07 | -7.6% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 10,496.0 | $4.5M | 0.04% | -20K | -65.3% | $430.25 | -7.4% |
| 127 | GEV | GE VERNOVA INC | Utilities | 5,166.0 | $4.5M | 0.04% | +1K | +33.4% | $873.40 | +14.2% |
| 128 | PBI | PITNEY BOWES INC | Industrials | 404,000.0 | $4.5M | 0.04% | +34K | +9.2% | $11.05 | +58.7% |
| 129 | MCK | MCKESSON CORP | Healthcare | 6,198.0 | $4.5M | 0.04% | -3K | -31.9% | $718.98 | +9.1% |
| 130 | — CALL | UNITED RENTALS INC | — | 6,706.0 | $4.3M | 0.04% | NEW | — | $641.48 | — |
| 131 | DIS | DISNEY WALT CO | Communication Services | 43,531.0 | $4.2M | 0.04% | -17K | -28.3% | $96.37 | +5.0% |
| 132 | APP | APPLOVIN CORP | Technology | 10,484.0 | $4.2M | 0.04% | +4K | +74.7% | $397.86 | +28.6% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,627.0 | $4.1M | 0.04% | -13K | -34.2% | $168.01 | +9.1% |
| 134 | SHY | ISHARES TR | — | 49,561.0 | $4.1M | 0.04% | +45K | +1077.5% | $82.57 | -0.5% |
| 135 | DHI | D R HORTON INC | Consumer Cyclical | 29,738.0 | $4.1M | 0.04% | -5K | -13.5% | $137.38 | +14.0% |
| 136 | FEZ | SPDR INDEX SHS FDS | — | 63,572.0 | $3.9M | 0.04% | +5K | +7.6% | $62.08 | +12.6% |
| 137 | DG | DOLLAR GEN CORP | Consumer Defensive | 32,560.0 | $3.9M | 0.04% | -1K | -3.5% | $118.69 | -3.7% |
| 138 | NVO | NOVO-NORDISK A S | Healthcare | 102,762.0 | $3.7M | 0.04% | -19K | -15.9% | $35.82 | +21.7% |
| 139 | ABT | ABBOTT LABORATORIES | Healthcare | 34,652.0 | $3.6M | 0.03% | -16K | -31.7% | $102.66 | -12.1% |
| 140 | UNP | UNION PAC CORP | Industrials | 14,145.0 | $3.4M | 0.03% | -3K | -16.0% | $242.61 | +10.0% |
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
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%