Portfolio (Quarterly) Guide ↗

Phillips Wealth Planners LLC

· CIK 0001962628

13F Portfolio $136M AUM 217 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 71 Added 79 Reduced 11 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	ATO	ATMOS ENERGY CORP	Utilities	1,618.0	$287K	0.21%	+18.0	+1.1%	$177.58	-6.2%
62	WTFC	WINTRUST FINL CORP	Financial Services	1,704.0	$275K	0.20%	+167.0	+10.9%	$161.45	-5.3%
63	PKG	PACKAGING CORP AMER	Consumer Cyclical	1,182.0	$275K	0.20%	+58.0	+5.2%	$232.40	+3.4%
64	BRO	BROWN & BROWN INC	Financial Services	3,931.0	$272K	0.20%	+96.0	+2.5%	$69.27	+5.8%
65	VRSK	VERISK ANALYTICS INC	Industrials	1,387.0	$267K	0.20%	+68.0	+5.2%	$192.25	-0.2%
66	—	ORACLE CORP	—	5,711.0	$248K	0.18%	+46.0	+0.8%	$43.40	—
67	IEF	ISHARES TR	—	2,565.0	$240K	0.18%	+200.0	+8.5%	$93.70	-0.9%
68	JKHY	HENRY JACK & ASSOC INC	Technology	1,612.0	$236K	0.17%	+14.0	+0.9%	$146.71	+15.7%
69	LFUS	LITTELFUSE INC	Technology	570.0	$230K	0.17%	+42.0	+8.0%	$404.36	+0.3%
70	NGG	NATIONAL GRID PLC	Utilities	2,667.0	$222K	0.16%	+180.0	+7.2%	$83.11	-4.5%
71	HUBB	HUBBELL INC	Industrials	422.0	$202K	0.15%	+10.0	+2.4%	$478.89	-4.0%

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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%