Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,633.0 | $6.0M | 0.07% | NEW | — | $140.85 | +3.8% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,522.0 | $5.9M | 0.06% | NEW | — | $154.43 | -15.8% |
| 123 | PGR | PROGRESSIVE CORP | Financial Services | 25,532.0 | $5.8M | 0.06% | NEW | — | $227.70 | -9.7% |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 16,393.0 | $5.8M | 0.06% | NEW | — | $352.80 | -22.8% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 72,044.0 | $5.7M | 0.06% | NEW | — | $79.00 | -3.7% |
| 126 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,087.0 | $5.5M | 0.06% | NEW | — | $79.65 | -2.8% |
| 127 | BA | BOEING CO | Industrials | 25,117.0 | $5.5M | 0.06% | NEW | — | $217.10 | -8.8% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,813.0 | $5.4M | 0.06% | NEW | — | $305.56 | -22.6% |
| 129 | EWJ | ISHARES INC | — | 63,999.0 | $5.2M | 0.06% | NEW | — | $80.74 | +21.3% |
| 130 | PPH | VANECK ETF TRUST | — | 50,076.0 | $5.2M | 0.06% | NEW | — | $103.17 | +7.9% |
| 131 | PAVE | GLOBAL X FDS | — | 131,000.0 | $5.1M | 0.06% | NEW | — | $38.97 | +37.2% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,331.0 | $5.0M | 0.06% | NEW | — | $177.73 | +6.7% |
| 133 | NOW | SERVICENOW INC | Technology | 32,738.0 | $5.0M | 0.05% | NEW | — | $153.22 | -11.5% |
| 134 | DHI | D R HORTON INC | Consumer Cyclical | 34,366.0 | $4.9M | 0.05% | NEW | — | $144.01 | -1.7% |
| 135 | INTU | INTUIT | Technology | 7,042.0 | $4.7M | 0.05% | NEW | — | $662.37 | -58.4% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 46,603.0 | $4.6M | 0.05% | NEW | — | $98.90 | -10.4% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,448.0 | $4.6M | 0.05% | NEW | — | $53.75 | +11.9% |
| 138 | IVLU | ISHARES TR | — | 118,249.0 | $4.5M | 0.05% | NEW | — | $38.05 | +15.1% |
| 139 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 33,760.0 | $4.5M | 0.05% | NEW | — | $132.72 | -5.9% |
| 140 | GE | GE AEROSPACE | Industrials | 14,300.0 | $4.4M | 0.05% | NEW | — | $307.94 | +6.2% |
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%