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 | XLB | SELECT SECTOR SPDR TR | — | 8,947.0 | $461K | 0.34% | NEW | — | $51.51 | +3.3% |
| 2 | TEL | TE CONNECTIVITY PLC | Technology | 1,553.0 | $307K | 0.23% | NEW | — | $197.84 | +2.6% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 843.0 | $278K | 0.20% | NEW | — | $329.74 | -2.3% |
| 4 | DXCM | DEXCOM INC | Healthcare | 3,716.0 | $273K | 0.20% | NEW | — | $73.57 | +21.4% |
| 5 | — | AMRIZE LTD | — | 5,366.0 | $273K | 0.20% | NEW | — | $50.94 | — |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 493.0 | $264K | 0.19% | NEW | — | $535.38 | +5.7% |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 858.0 | $242K | 0.18% | NEW | — | $282.26 | +0.9% |
| 8 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,077.0 | $240K | 0.18% | NEW | — | $222.49 | +7.1% |
| 9 | HTO | H2O AMERICA | Utilities | 3,679.0 | $227K | 0.17% | NEW | — | $61.77 | +2.2% |
| 10 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,107.0 | $213K | 0.16% | NEW | — | $68.67 | -14.3% |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,513.0 | $211K | 0.16% | NEW | — | $139.64 | -1.3% |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,140.0 | $211K | 0.15% | NEW | — | $34.35 | +8.4% |
| 13 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,051.0 | $210K | 0.15% | NEW | — | $200.27 | +11.2% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,882.0 | $210K | 0.15% | NEW | — | $72.96 | -7.3% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,517.0 | $209K | 0.15% | NEW | — | $59.33 | +32.2% |
| 16 | SO | SOUTHERN CO | Utilities | 2,137.0 | $208K | 0.15% | NEW | — | $97.28 | -8.5% |
| 17 | VO | VANGUARD INDEX FDS | — | 2,539.0 | $205K | 0.15% | NEW | — | $80.61 | +3.1% |
| 18 | CR | CRANE COMPANY | Industrials | 929.0 | $203K | 0.15% | NEW | — | $218.23 | -4.2% |
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%