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 | MSFT | MICROSOFT CORP | Technology | 8,640.0 | $3.6M | 2.68% | +1K | +15.1% | $412.67 | +1.6% |
| 2 | AVGO | BROADCOM INC | Technology | 6,782.0 | $2.9M | 2.19% | +820.0 | +13.8% | $428.43 | -3.2% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 13,696.0 | $2.4M | 1.83% | +1K | +10.3% | $177.88 | +0.4% |
| 4 | AAPL | APPLE INC | Technology | 6,331.0 | $1.9M | 1.39% | +396.0 | +6.7% | $292.69 | +4.2% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 32,820.0 | $1.7M | 1.26% | +1K | +4.2% | $51.18 | +1.1% |
| 6 | IEUR | ISHARES TR | — | 22,027.0 | $1.7M | 1.24% | +17K | +375.9% | $74.92 | +1.0% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 4,852.0 | $1.4M | 1.09% | +2K | +49.0% | $297.76 | +2.4% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,242.0 | $1.4M | 1.06% | +57.0 | +0.5% | $124.90 | -0.2% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 7,560.0 | $1.4M | 1.05% | +1K | +16.1% | $184.73 | +3.4% |
| 10 | ABBV | ABBVIE INC | Healthcare | 6,722.0 | $1.4M | 1.03% | +364.0 | +5.7% | $202.78 | +5.8% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,008.0 | $1.3M | 0.96% | +3K | +57.2% | $182.11 | +3.6% |
| 12 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,940.0 | $1.3M | 0.96% | +309.0 | +5.5% | $214.59 | +1.0% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 10,972.0 | $1.3M | 0.95% | +108.0 | +1.0% | $115.58 | +0.4% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,453.0 | $1.2M | 0.92% | +282.0 | +6.8% | $274.60 | +3.5% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,272.0 | $1.2M | 0.90% | +44.0 | +3.6% | $944.86 | +4.6% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 15,160.0 | $1.2M | 0.90% | +1K | +10.5% | $78.66 | +3.2% |
| 17 | CME | CME GROUP INC | Financial Services | 3,840.0 | $1.1M | 0.82% | +186.0 | +5.1% | $282.58 | +2.4% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 12,705.0 | $935K | 0.70% | +2K | +21.2% | $73.58 | +3.0% |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,011.0 | $917K | 0.69% | +2K | +109.8% | $304.50 | -4.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,267.0 | $898K | 0.68% | +1K | +28.8% | $143.35 | -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%