Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 6,685.0 | $861K | 0.64% | +1K | +28.6% | $128.86 | +15.1% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 8,398.0 | $805K | 0.59% | +438.0 | +5.5% | $95.84 | +17.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,229.0 | $794K | 0.58% | +118.0 | +3.8% | $245.98 | +8.3% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,833.0 | $793K | 0.58% | +26.0 | +1.4% | $432.57 | -3.5% |
| 25 | APH | AMPHENOL CORP | Technology | 4,526.0 | $718K | 0.53% | +197.0 | +4.5% | $158.61 | -0.5% |
| 26 | LIN | LINDE PLC | Basic Materials | 1,329.0 | $715K | 0.53% | +135.0 | +11.3% | $538.23 | -9.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 650.0 | $700K | 0.52% | +7.0 | +1.1% | $1077.08 | -15.3% |
| 28 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,929.0 | $689K | 0.51% | +837.0 | +7.5% | $57.80 | +5.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 554.0 | $684K | 0.50% | +136.0 | +32.5% | $1235.56 | -5.1% |
| 30 | EQIX | EQUINIX INC | Real Estate | 666.0 | $681K | 0.50% | +82.0 | +14.0% | $1022.93 | +2.1% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,516.0 | $649K | 0.48% | +182.0 | +13.6% | $428.19 | -8.2% |
| 32 | BLK | BLACKROCK INC | Financial Services | 630.0 | $636K | 0.47% | +98.0 | +18.4% | $1009.43 | +15.4% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 7,111.0 | $629K | 0.46% | +156.0 | +2.2% | $88.47 | -7.5% |
| 34 | CB | CHUBB LIMITED | Financial Services | 1,724.0 | $619K | 0.46% | +9.0 | +0.5% | $359.30 | -5.4% |
| 35 | ETN | EATON CORP PLC | Industrials | 1,541.0 | $610K | 0.45% | +14.0 | +0.9% | $395.68 | +1.8% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 5,100.0 | $600K | 0.44% | +276.0 | +5.7% | $117.68 | -9.7% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 4,040.0 | $586K | 0.43% | +222.0 | +5.8% | $144.98 | -2.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,463.0 | $573K | 0.42% | +483.0 | +3.7% | $42.59 | +17.6% |
| 39 | DE | DEERE & CO | Industrials | 939.0 | $567K | 0.42% | +243.0 | +34.9% | $603.61 | +4.4% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 2,529.0 | $563K | 0.41% | +125.0 | +5.2% | $222.46 | -0.2% |
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
20.3%
Financial Services
16.9%
Healthcare
13.2%
Industrials
10.0%
Consumer Cyclical
8.6%
Consumer Defensive
8.5%
Energy
6.1%
Utilities
6.0%
Communication Services
4.5%
Real Estate
3.3%