Portfolio (Quarterly)
Guide ↗
Phoenix Wealth Advisors
· CIK 0001842362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GNTX | GENTEX CORP | Consumer Cyclical | 8,832.0 | $223K | 0.07% | NEW | — | $25.27 | -12.4% |
| 122 | QCOM | QUALCOMM INC | Technology | 1,185.0 | $219K | 0.07% | NEW | — | $184.79 | -9.8% |
| 123 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,885.0 | $214K | 0.07% | NEW | — | $113.69 | -4.1% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 2,614.0 | $212K | 0.07% | NEW | — | $81.27 | +8.3% |
| 125 | IWM | ISHARES TR | — | 696.0 | $209K | 0.07% | NEW | — | $300.45 | -3.3% |
| 126 | — | INNOVATOR ETFS TRUST | — | 7,540.0 | $207K | 0.07% | NEW | — | $27.46 | — |
| 127 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 19,800.0 | $176K | 0.06% | NEW | — | $8.91 | -6.3% |
| 128 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 19,526.0 | $121K | 0.04% | NEW | — | $6.21 | -3.5% |
| 129 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 21,000.0 | $44K | 0.01% | NEW | — | $2.08 | -4.6% |
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%