Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPIB | SPDR SERIES TRUST | — | 309,201.0 | $10.4M | 0.11% | NEW | — | $33.79 | -4.2% |
| 82 | CSCO | CISCO SYS INC | Technology | 132,672.0 | $10.2M | 0.11% | NEW | — | $77.02 | +38.9% |
| 83 | GOVT | ISHARES TR | — | 424,158.0 | $9.8M | 0.11% | NEW | — | $23.01 | -4.6% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 29,224.0 | $9.5M | 0.10% | NEW | — | $324.05 | -9.8% |
| 85 | CRM | SALESFORCE INC | Technology | 34,929.0 | $9.3M | 0.10% | NEW | — | $265.42 | -10.2% |
| 86 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 218,215.0 | $9.2M | 0.10% | NEW | — | $42.14 | +44.1% |
| 87 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 232,273.0 | $9.1M | 0.10% | NEW | — | $39.31 | +4.0% |
| 88 | ABBV | ABBVIE INC | Healthcare | 38,852.0 | $8.9M | 0.10% | NEW | — | $228.46 | +16.0% |
| 89 | C | CITIGROUP INC | Financial Services | 73,293.0 | $8.6M | 0.09% | NEW | — | $117.24 | +12.7% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 144,845.0 | $8.5M | 0.09% | NEW | — | $58.36 | -9.9% |
| 91 | BINC | BLACKROCK ETF TRUST II | — | 157,029.0 | $8.3M | 0.09% | NEW | — | $52.77 | -3.4% |
| 92 | ADBE | ADOBE INC | Technology | 23,192.0 | $8.1M | 0.09% | NEW | — | $349.90 | -31.7% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 125,307.0 | $8.0M | 0.09% | NEW | — | $63.74 | -43.5% |
| 94 | IGIB | ISHARES TR | — | 145,919.0 | $7.9M | 0.09% | NEW | — | $53.83 | -5.9% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 12,682.0 | $7.8M | 0.08% | NEW | — | $614.02 | +20.7% |
| 96 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 318,228.0 | $7.7M | 0.08% | NEW | — | $24.30 | -12.6% |
| 97 | KWEB | KRANESHARES TRUST | — | 230,331.0 | $7.7M | 0.08% | NEW | — | $33.48 | -26.3% |
| 98 | VOO | VANGUARD INDEX FDS | — | 12,182.0 | $7.6M | 0.08% | NEW | — | $627.13 | +12.7% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 52,874.0 | $7.6M | 0.08% | NEW | — | $143.82 | -10.9% |
| 100 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 147,198.0 | $7.5M | 0.08% | NEW | — | $50.78 | +41.9% |
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%