Portfolio (Quarterly)
Guide ↗
Div Capital Phoenix Assets Ltd
· CIK 0002089718| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 221,070.0 | $165.1M | 28.31% | — | — | $746.77 | +1.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 186,688.0 | $137.5M | 23.58% | — | — | $736.40 | -4.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 275,410.0 | $98.4M | 16.88% | +137K | +99.0% | $357.37 | -4.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 109,139.0 | $61.5M | 10.54% | +35K | +47.2% | $563.29 | +19.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 207,838.0 | $49.5M | 8.49% | +20K | +10.7% | $238.34 | +3.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 37,200.0 | $25.5M | 4.38% | — | — | $686.81 | +0.9% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 75,000.0 | $22.7M | 3.90% | NEW | — | $302.97 | -4.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 55,937.0 | $20.9M | 3.58% | — | — | $373.02 | +31.4% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 5,400.0 | $2.0M | 0.34% | — | — | $368.38 | +6.3% |
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
Financial Services
56.9%
Communication Services
29.9%
Consumer Cyclical
9.3%
Technology
3.9%