Portfolio (Quarterly)
Guide ↗
Phoenix Wealth Advisors
· CIK 0001842362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 6,341.0 | $859K | 0.29% | NEW | — | $135.39 | +3.2% |
| 62 | FINX | GLOBAL X FDS | — | 34,218.0 | $845K | 0.28% | NEW | — | $24.69 | +6.3% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,651.0 | $829K | 0.28% | NEW | — | $146.63 | -0.3% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 10,215.0 | $771K | 0.26% | NEW | — | $75.51 | +7.7% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,660.0 | $748K | 0.25% | NEW | — | $281.20 | -17.7% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 2,190.0 | $747K | 0.25% | NEW | — | $341.02 | +6.2% |
| 67 | MRK | MERCK & CO INC | Healthcare | 5,594.0 | $719K | 0.24% | NEW | — | $128.50 | +16.7% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 2,713.0 | $707K | 0.24% | NEW | — | $260.44 | +39.0% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 3,685.0 | $702K | 0.24% | NEW | — | $190.48 | +8.6% |
| 70 | GRMN | GARMIN LTD | Technology | 2,845.0 | $676K | 0.23% | NEW | — | $237.54 | +15.8% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 550.0 | $660K | 0.22% | NEW | — | $1199.43 | -3.3% |
| 72 | NFG | NATIONAL FUEL GAS CO | Energy | 8,207.0 | $634K | 0.21% | NEW | — | $77.21 | +8.6% |
| 73 | ORCL | ORACLE CORP | Technology | 4,208.0 | $617K | 0.21% | NEW | — | $146.54 | -3.6% |
| 74 | WINN | HARBOR ETF TRUST | — | 18,180.0 | $590K | 0.20% | NEW | — | $32.47 | +2.4% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,464.0 | $587K | 0.20% | NEW | — | $238.34 | +7.0% |
| 76 | UTES | ETFIS SER TR I | — | 7,154.0 | $585K | 0.20% | NEW | — | $81.74 | -9.5% |
| 77 | D | DOMINION ENERGY INC | Utilities | 8,459.0 | $578K | 0.20% | NEW | — | $68.29 | -2.8% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,093.0 | $560K | 0.19% | NEW | — | $180.94 | +3.4% |
| 79 | SBIO | ALPS ETF TR | — | 8,390.0 | $542K | 0.18% | NEW | — | $64.65 | +3.4% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,061.0 | $540K | 0.18% | NEW | — | $509.30 | +6.9% |
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%