Portfolio (Quarterly)
Guide ↗
Phoenix Wealth Advisors
· CIK 0001842362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 14,355.0 | $3.7M | 1.24% | NEW | — | $255.68 | +49.8% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 9,228.0 | $3.7M | 1.24% | NEW | — | $397.17 | -10.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 12,783.0 | $3.2M | 1.08% | NEW | — | $251.64 | +3.3% |
| 24 | VTWV | VANGUARD SCOTTSDALE FDS | — | 15,218.0 | $3.0M | 1.00% | NEW | — | $195.43 | -0.8% |
| 25 | CMI | CUMMINS INC | Industrials | 3,801.0 | $2.7M | 0.91% | NEW | — | $713.30 | -22.7% |
| 26 | CB | CHUBB LIMITED | Financial Services | 7,812.0 | $2.7M | 0.90% | NEW | — | $340.74 | -0.6% |
| 27 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,862.0 | $2.6M | 0.88% | NEW | — | $146.11 | -4.7% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,049.0 | $2.5M | 0.85% | NEW | — | $415.28 | +18.3% |
| 29 | UNP | UNION PAC CORP | Industrials | 8,825.0 | $2.4M | 0.81% | NEW | — | $272.00 | +6.8% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,420.0 | $2.4M | 0.79% | NEW | — | $206.02 | +4.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 6,507.0 | $2.3M | 0.77% | NEW | — | $352.67 | -9.3% |
| 32 | CME | CME GROUP INC | Financial Services | 9,263.0 | $2.0M | 0.69% | NEW | — | $220.82 | +29.7% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,827.0 | $2.0M | 0.68% | NEW | — | $293.18 | +4.1% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 23,996.0 | $2.0M | 0.67% | NEW | — | $82.64 | +5.3% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 22,075.0 | $1.9M | 0.65% | NEW | — | $87.77 | -5.5% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,219.0 | $1.9M | 0.63% | NEW | — | $42.34 | +18.8% |
| 37 | — | ENTERGY CORP NEW | — | 16,007.0 | $1.8M | 0.62% | NEW | — | $114.86 | — |
| 38 | ARTY | ISHARES TR | — | 22,829.0 | $1.7M | 0.59% | NEW | — | $76.16 | -3.9% |
| 39 | FAST | FASTENAL CO | Industrials | 36,175.0 | $1.7M | 0.59% | NEW | — | $48.03 | +1.5% |
| 40 | DTCR | GLOBAL X FDS | — | 53,028.0 | $1.6M | 0.54% | NEW | — | $30.37 | -9.5% |
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
31.7%
Industrials
15.9%
Financial Services
13.1%
Healthcare
10.0%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Energy
5.1%
Utilities
3.3%
Basic Materials
3.0%
Communication Services
2.6%