Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHR | DANAHER CORPORATION | Healthcare | 4,946.0 | $1.1M | 0.01% | NEW | — | $229.16 | -2.4% |
| 222 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,058.0 | $1.1M | 0.01% | NEW | — | $369.95 | -17.4% |
| 223 | TMUS | T-MOBILE US INC | Communication Services | 5,514.0 | $1.1M | 0.01% | NEW | — | $202.86 | -18.5% |
| 224 | VDC | VANGUARD WORLD FD | — | 5,137.0 | $1.1M | 0.01% | NEW | — | $211.24 | +4.7% |
| 225 | TER | TERADYNE INC | Technology | 5,480.0 | $1.1M | 0.01% | NEW | — | $195.94 | +97.9% |
| 226 | SOXX | ISHARES TR | — | 3,563.0 | $1.1M | 0.01% | NEW | — | $301.08 | +87.8% |
| 227 | RTX | RTX CORPORATION | Industrials | 5,817.0 | $1.1M | 0.01% | NEW | — | $183.24 | +2.9% |
| 228 | EOG | EOG RES INC | Energy | 9,879.0 | $1.0M | 0.01% | NEW | — | $104.96 | +36.1% |
| 229 | — | INNOVATOR ETFS TRUST | — | 37,165.0 | $1.0M | 0.01% | NEW | — | $27.74 | — |
| 230 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 50,000.0 | $988K | 0.01% | NEW | — | $19.77 | +19.6% |
| 231 | URI | UNITED RENTALS INC | Industrials | 1,204.0 | $974K | 0.01% | NEW | — | $809.32 | +26.2% |
| 232 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,441.0 | $962K | 0.01% | NEW | — | $149.29 | +115.7% |
| 233 | CI | THE CIGNA GROUP | Healthcare | 3,480.0 | $957K | 0.01% | NEW | — | $274.99 | -3.5% |
| 234 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,642.0 | $948K | 0.01% | NEW | — | $577.15 | -11.4% |
| 235 | SATS | ECHOSTAR CORP | Technology | 8,717.0 | $948K | 0.01% | NEW | — | $108.70 | -20.5% |
| 236 | EMR | EMERSON ELEC CO | Industrials | 6,910.0 | $923K | 0.01% | NEW | — | $133.64 | +16.8% |
| 237 | NJUL | INNOVATOR ETFS TRUST | — | 12,645.0 | $916K | 0.01% | NEW | — | $72.44 | +8.4% |
| 238 | SNOW | SNOWFLAKE INC | Technology | 4,129.0 | $906K | 0.01% | NEW | — | $219.34 | +52.3% |
| 239 | SO | SOUTHERN CO | Utilities | 10,380.0 | $904K | 0.01% | NEW | — | $87.12 | -4.9% |
| 240 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,390.0 | $886K | 0.01% | NEW | — | $85.25 | +0.6% |
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%