Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 9,431.0 | $6.4M | 4.82% | -205.0 | -2.1% | $679.52 | +0.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 8,640.0 | $3.6M | 2.68% | +1K | +15.1% | $412.67 | +1.6% |
| 3 | AVGO | BROADCOM INC | Technology | 6,782.0 | $2.9M | 2.19% | +820.0 | +13.8% | $428.43 | -3.2% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 13,696.0 | $2.4M | 1.83% | +1K | +10.3% | $177.88 | +0.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,241.0 | $2.2M | 1.64% | -200.0 | -2.7% | $300.01 | +1.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 16,987.0 | $2.2M | 1.63% | -4K | -19.8% | $127.59 | +2.6% |
| 7 | AAPL | APPLE INC | Technology | 6,331.0 | $1.9M | 1.39% | +396.0 | +6.7% | $292.69 | +4.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,520.0 | $1.8M | 1.32% | -1K | -23.4% | $388.64 | -0.3% |
| 9 | WMB | WILLIAMS COS INC | Energy | 23,243.0 | $1.7M | 1.30% | -2K | -6.9% | $74.18 | +5.0% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,696.0 | $1.7M | 1.30% | -1K | -4.7% | $83.21 | -0.8% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 32,820.0 | $1.7M | 1.26% | +1K | +4.2% | $51.18 | +1.1% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,172.0 | $1.7M | 1.25% | — | — | $148.91 | +6.9% |
| 13 | IEUR | ISHARES TR | — | 22,027.0 | $1.7M | 1.24% | +17K | +375.9% | $74.92 | +1.0% |
| 14 | SGOV | ISHARES TR | — | 15,296.0 | $1.5M | 1.16% | NEW | — | $100.49 | +0.1% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 4,852.0 | $1.4M | 1.09% | +2K | +49.0% | $297.76 | +2.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 1.08% | — | — | $721000.00 | — |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,242.0 | $1.4M | 1.06% | +57.0 | +0.5% | $124.90 | -0.2% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 7,560.0 | $1.4M | 1.05% | +1K | +16.1% | $184.73 | +3.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 6,722.0 | $1.4M | 1.03% | +364.0 | +5.7% | $202.78 | +5.8% |
| 20 | AGG | ISHARES TR | — | 13,463.0 | $1.3M | 1.00% | — | — | $98.92 | -0.6% |
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
21.5%
Financial Services
16.0%
Healthcare
11.3%
Industrials
10.2%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.7%
Utilities
5.7%
Communication Services
5.0%
Real Estate
3.3%