Portfolio (Quarterly)
Guide ↗
Phoenix Wealth Advisors
· CIK 0001842362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 994,969.0 | $50.3M | 16.97% | NEW | — | $50.57 | — |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 218,785.0 | $15.6M | 5.26% | NEW | — | $71.25 | +1.2% |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | — | 261,094.0 | $13.3M | 4.49% | NEW | — | $51.00 | -0.4% |
| 4 | ISCF | ISHARES TR | — | 278,022.0 | $12.0M | 4.06% | NEW | — | $43.29 | +4.7% |
| 5 | GOVT | ISHARES TR | — | 473,607.0 | $10.8M | 3.64% | NEW | — | $22.78 | -2.0% |
| 6 | IUSG | ISHARES TR | — | 48,409.0 | $9.1M | 3.07% | NEW | — | $188.09 | +0.3% |
| 7 | AAPL | APPLE INC | Technology | 31,247.0 | $9.0M | 3.05% | NEW | — | $289.36 | +12.4% |
| 8 | PULS | PGIM ETF TR | — | 168,444.0 | $8.3M | 2.81% | NEW | — | $49.55 | -0.0% |
| 9 | DIVO | AMPLIFY ETF TR | — | 163,261.0 | $7.5M | 2.52% | NEW | — | $45.70 | +5.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 19,482.0 | $7.3M | 2.45% | NEW | — | $373.02 | +34.3% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,181.0 | $6.4M | 2.17% | NEW | — | $212.77 | +2.3% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 114,752.0 | $5.9M | 2.00% | NEW | — | $51.78 | +1.7% |
| 13 | SPYV | SPDR SERIES TRUST | — | 96,330.0 | $5.9M | 1.98% | NEW | — | $60.79 | +3.8% |
| 14 | SPYD | SPDR SERIES TRUST | — | 108,866.0 | $5.2M | 1.75% | NEW | — | $47.71 | +3.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,047.0 | $5.0M | 1.70% | NEW | — | $500.39 | — |
| 16 | ETN | EATON CORP PLC | Industrials | 11,709.0 | $5.0M | 1.68% | NEW | — | $426.13 | -8.3% |
| 17 | AVGO | BROADCOM INC | Technology | 12,987.0 | $4.9M | 1.65% | NEW | — | $377.76 | -2.1% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,655.0 | $4.5M | 1.51% | NEW | — | $327.33 | +8.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,090.0 | $4.3M | 1.46% | NEW | — | $253.97 | +6.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 35,585.0 | $4.0M | 1.36% | NEW | — | $113.26 | -6.5% |
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%