Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AZTA | AZENTA INC | Healthcare | 8,000.0 | $272K | 0.00% | NEW | — | $33.99 | -22.7% |
| 402 | RIOT | RIOT PLATFORMS INC | Financial Services | 21,418.0 | $271K | 0.00% | NEW | — | $12.66 | +44.2% |
| 403 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,295.0 | $266K | 0.00% | NEW | — | $115.99 | +22.3% |
| 404 | KVUE | KENVUE INC | Consumer Defensive | 15,195.0 | $262K | 0.00% | NEW | — | $17.25 | +10.0% |
| 405 | HAL | HALLIBURTON CO | Energy | 9,215.0 | $260K | 0.00% | NEW | — | $28.26 | +24.6% |
| 406 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,086.0 | $260K | 0.00% | NEW | — | $84.21 | +25.3% |
| 407 | WULF | TERAWULF INC | Financial Services | 22,359.0 | $257K | 0.00% | NEW | — | $11.48 | +58.2% |
| 408 | DXCM | DEXCOM INC | Healthcare | 3,853.0 | $256K | 0.00% | NEW | — | $66.36 | +15.5% |
| 409 | IOT | SAMSARA INC | Technology | 7,000.0 | $252K | 0.00% | NEW | — | $35.97 | +6.5% |
| 410 | NOCT | INNOVATOR ETFS TRUST | — | 4,295.0 | $249K | 0.00% | NEW | — | $57.92 | +7.2% |
| 411 | — | INGERSOLL RAND INC | — | 3,124.0 | $247K | 0.00% | NEW | — | $79.22 | — |
| 412 | — | INNOVATOR ETFS TRUST | — | 9,605.0 | $246K | 0.00% | NEW | — | $25.57 | — |
| 413 | GRMN | GARMIN LTD | Technology | 1,208.0 | $245K | 0.00% | NEW | — | $202.85 | +23.1% |
| 414 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,428.0 | $242K | 0.00% | NEW | — | $28.75 | +86.0% |
| 415 | STN | STANTEC INC | Industrials | 2,570.0 | $242K | 0.00% | NEW | — | $94.28 | -26.2% |
| 416 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,218.0 | $241K | 0.00% | NEW | — | $197.97 | +9.8% |
| 417 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,663.0 | $241K | 0.00% | NEW | — | $144.70 | +2.0% |
| 418 | IVV | ISHARES TR | — | 349.0 | $239K | 0.00% | NEW | — | $684.94 | +9.0% |
| 419 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,720.0 | $239K | 0.00% | NEW | — | $138.85 | -4.2% |
| 420 | JBL | JABIL INC | Technology | 1,039.0 | $237K | 0.00% | NEW | — | $227.98 | +32.0% |
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
40.1%
Healthcare
25.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Financial Services
5.6%
Basic Materials
4.5%
Industrials
3.6%
Energy
1.3%
Utilities
1.1%
Consumer Defensive
1.1%