Portfolio (Quarterly)
Guide ↗
Phoenix Financial Ltd.
· CIK 0001679543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 41,087,131.0 | $1.28B | 13.90% | NEW | — | $31.21 | +2.6% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 3,950,353.0 | $612.8M | 6.64% | NEW | — | $155.12 | +15.7% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,829,537.0 | $449.7M | 4.87% | NEW | — | $117.42 | +99.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,469,073.0 | $334.8M | 3.63% | NEW | — | $227.92 | +8.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 677,270.0 | $316.5M | 3.43% | NEW | — | $467.34 | -15.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,739,872.0 | $311.6M | 3.38% | NEW | — | $179.08 | +13.2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,625,542.0 | $311.4M | 3.38% | NEW | — | $191.56 | +11.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 878,093.0 | $275.6M | 2.99% | NEW | — | $313.82 | +10.3% |
| 9 | AAPL | APPLE INC | Technology | 850,228.0 | $225.9M | 2.45% | NEW | — | $265.72 | +25.6% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,362,300.0 | $218.0M | 2.36% | NEW | — | $92.30 | +17.8% |
| 11 | IXJ | ISHARES TR | — | 2,124,780.0 | $207.0M | 2.24% | NEW | — | $97.40 | +1.9% |
| 12 | ACWI | ISHARES TR | — | 1,401,338.0 | $198.3M | 2.15% | NEW | — | $141.49 | +9.5% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 1,277,743.0 | $184.0M | 1.99% | NEW | — | $143.97 | +22.0% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 1,181,339.0 | $182.9M | 1.98% | NEW | — | $154.80 | +4.1% |
| 15 | NVMI | NOVA LTD | Technology | 508,641.0 | $167.1M | 1.81% | NEW | — | $328.55 | +33.1% |
| 16 | IYF | ISHARES TR | — | 1,196,572.0 | $154.3M | 1.67% | NEW | — | $128.93 | +3.6% |
| 17 | — | EXPAND ENERGY CORPORATION | — | 1,356,470.0 | $149.7M | 1.62% | NEW | — | $110.36 | — |
| 18 | IGV | ISHARES TR | — | 1,321,000.0 | $139.6M | 1.51% | NEW | — | $105.69 | -12.2% |
| 19 | ALB | ALBEMARLE CORP | Basic Materials | 919,426.0 | $130.4M | 1.41% | NEW | — | $141.84 | -14.9% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 442,898.0 | $130.0M | 1.41% | NEW | — | $293.52 | +35.7% |
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%