Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NAPR | INNOVATOR ETFS TRUST | — | 12,705.0 | $682K | 0.01% | NEW | — | $53.65 | +13.6% |
| 262 | NJAN | INNOVATOR ETFS TRUST | — | 12,410.0 | $679K | 0.01% | NEW | — | $54.71 | +11.0% |
| 263 | SNPS | SYNOPSYS INC | Technology | 1,432.0 | $673K | 0.01% | NEW | — | $469.65 | -9.3% |
| 264 | PJAN | INNOVATOR ETFS TRUST | — | 14,220.0 | $665K | 0.01% | NEW | — | $46.80 | +8.7% |
| 265 | DE | DEERE & CO | Industrials | 1,400.0 | $656K | 0.01% | NEW | — | $468.35 | +47.4% |
| 266 | PSEP | INNOVATOR ETFS TRUST | — | 14,945.0 | $653K | 0.01% | NEW | — | $43.72 | +7.7% |
| 267 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,795.0 | $652K | 0.01% | NEW | — | $136.01 | +27.0% |
| 268 | XBI | SPDR SERIES TRUST | — | 5,322.0 | $649K | 0.01% | NEW | — | $121.93 | +27.1% |
| 269 | — | INNOVATOR ETFS TRUST | — | 23,070.0 | $646K | 0.01% | NEW | — | $28.01 | — |
| 270 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,091.0 | $644K | 0.01% | NEW | — | $208.45 | +72.0% |
| 271 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,647.0 | $640K | 0.01% | NEW | — | $175.39 | -3.6% |
| 272 | TGT | TARGET CORP | Consumer Defensive | 6,432.0 | $629K | 0.01% | NEW | — | $97.75 | +61.1% |
| 273 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 811.0 | $626K | 0.01% | NEW | — | $771.87 | +2.1% |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,185.0 | $626K | 0.01% | NEW | — | $101.21 | -2.7% |
| 275 | JCI | JOHNSON CTLS INTL PLC | Industrials | 20,758.0 | $621K | 0.01% | NEW | — | $29.93 | +401.9% |
| 276 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,809.0 | $621K | 0.01% | NEW | — | $91.21 | -5.6% |
| 277 | — | INNOVATOR ETFS TRUST | — | 19,625.0 | $618K | 0.01% | NEW | — | $31.50 | — |
| 278 | CTAS | CINTAS CORP | Industrials | 3,225.0 | $606K | 0.01% | NEW | — | $188.04 | +6.3% |
| 279 | GTLB | GITLAB INC | Technology | 16,000.0 | $600K | 0.01% | NEW | — | $37.53 | +24.8% |
| 280 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,442.0 | $588K | 0.01% | NEW | — | $79.01 | +8.9% |
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
42.2%
Healthcare
26.8%
Consumer Cyclical
8.7%
Financial Services
5.9%
Basic Materials
4.7%
Communication Services
4.2%
Industrials
3.7%
Energy
1.4%
Utilities
1.2%
Consumer Defensive
1.2%