Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 26,809.0 | $2.0M | 0.02% | -32K | -54.5% | $76.20 | +5.4% |
| 82 | INTU | INTUIT | Technology | 4,597.0 | $2.0M | 0.02% | -2K | -34.7% | $432.32 | -40.3% |
| 83 | — | CRH PLC | — | 18,157.0 | $1.9M | 0.02% | -10K | -35.0% | $106.66 | — |
| 84 | PMAY | INNOVATOR ETFS TRUST | — | 47,775.0 | $1.9M | 0.02% | -6K | -11.7% | $39.93 | +2.8% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 13,964.0 | $1.7M | 0.02% | -5K | -27.8% | $122.78 | +32.1% |
| 86 | PPH | VANECK ETF TRUST | — | 16,052.0 | $1.7M | 0.02% | -34K | -67.9% | $103.88 | +1.4% |
| 87 | ADBE | ADOBE INC | Technology | 6,591.0 | $1.6M | 0.01% | -17K | -71.6% | $243.04 | -18.8% |
| 88 | — | INNOVATOR ETFS TRUST | — | 55,465.0 | $1.6M | 0.01% | -7K | -11.7% | $28.03 | — |
| 89 | VST | VISTRA CORP | Utilities | 10,257.0 | $1.5M | 0.01% | -2K | -16.7% | $150.33 | +8.0% |
| 90 | NDAQ | NASDAQ INC | Financial Services | 18,938.0 | $1.5M | 0.01% | -349.0 | -1.8% | $81.41 | +1.3% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 9,219.0 | $1.5M | 0.01% | -6K | -38.7% | $164.11 | +160.7% |
| 92 | GE | GE AEROSPACE | Industrials | 5,196.0 | $1.5M | 0.01% | -9K | -63.7% | $283.60 | +25.7% |
| 93 | EWJ | ISHARES INC | — | 17,116.0 | $1.4M | 0.01% | -47K | -73.3% | $84.44 | +9.8% |
| 94 | TER | TERADYNE INC | Technology | 4,827.0 | $1.4M | 0.01% | -653.0 | -11.9% | $296.33 | +41.8% |
| 95 | XHB | SPDR SERIES TRUST | — | 14,309.0 | $1.4M | 0.01% | -28K | -66.4% | $98.72 | +9.6% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,333.0 | $1.3M | 0.01% | -41.0 | -1.2% | $390.41 | +74.4% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 5,422.0 | $1.3M | 0.01% | -552.0 | -9.2% | $236.28 | -9.6% |
| 98 | ITA | ISHARES TR | — | 5,793.0 | $1.3M | 0.01% | -14K | -70.4% | $218.75 | +7.7% |
| 99 | KBA | KRANESHARES TRUST | — | 40,962.0 | $1.2M | 0.01% | -44K | -52.0% | $30.26 | +12.7% |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,790.0 | $1.2M | 0.01% | -152.0 | -3.9% | $320.46 | +0.8% |
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%