Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,059.0 | $232K | 0.00% | NEW | — | $38.33 | +3.1% |
| 422 | KJUL | INNOVATOR ETFS TRUST | — | 7,315.0 | $231K | 0.00% | NEW | — | $31.62 | +4.9% |
| 423 | AVAV | AEROVIRONMENT INC | Industrials | 953.0 | $230K | 0.00% | NEW | — | $241.68 | -35.2% |
| 424 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,458.0 | $229K | 0.00% | NEW | — | $156.80 | +12.1% |
| 425 | — | INNOVATOR ETFS TRUST | — | 8,000.0 | $228K | 0.00% | NEW | — | $28.50 | — |
| 426 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 20,238.0 | $227K | 0.00% | NEW | — | $11.20 | +3.1% |
| 427 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,455.0 | $226K | 0.00% | NEW | — | $155.62 | +15.8% |
| 428 | SJNK | SPDR SERIES TRUST | — | 8,927.0 | $226K | 0.00% | NEW | — | $25.29 | -3.4% |
| 429 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,787.0 | $225K | 0.00% | NEW | — | $47.08 | -5.0% |
| 430 | CNM | CORE & MAIN INC | Industrials | 4,315.0 | $224K | 0.00% | NEW | — | $51.92 | -17.5% |
| 431 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 10,881.0 | $221K | 0.00% | NEW | — | $20.35 | +7.5% |
| 432 | TTEK | TETRA TECH INC NEW | Industrials | 6,573.0 | $220K | 0.00% | NEW | — | $33.51 | +1.3% |
| 433 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,831.0 | $220K | 0.00% | NEW | — | $57.49 | +40.8% |
| 434 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,801.0 | $218K | 0.00% | NEW | — | $45.38 | +56.5% |
| 435 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,342.0 | $217K | 0.00% | NEW | — | $50.01 | -35.6% |
| 436 | HSY | HERSHEY CO | Consumer Defensive | 1,185.0 | $216K | 0.00% | NEW | — | $181.98 | -8.4% |
| 437 | CB | CHUBB LIMITED | Financial Services | 685.0 | $214K | 0.00% | NEW | — | $311.85 | +6.9% |
| 438 | ACM | AECOM | Industrials | 2,236.0 | $213K | 0.00% | NEW | — | $95.25 | -35.2% |
| 439 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,000.0 | $212K | 0.00% | NEW | — | $53.03 | -14.9% |
| 440 | WWD | WOODWARD INC | Industrials | 695.0 | $210K | 0.00% | NEW | — | $302.05 | +9.3% |
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
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%