Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,155.0 | $213K | 0.17% | NEW | — | $184.65 | +5.0% |
| 182 | AES | AES CORP | Utilities | 14,875.0 | $212K | 0.17% | NEW | — | $14.24 | +3.2% |
| 183 | IEF | ISHARES TR | — | 2,205.0 | $211K | 0.17% | NEW | — | $95.80 | -2.1% |
| 184 | IWR | ISHARES TR | — | 2,036.0 | $205K | 0.17% | NEW | — | $100.86 | +4.1% |
| 185 | FE | FIRSTENERGY CORP | Utilities | 4,257.0 | $202K | 0.16% | NEW | — | $47.37 | -3.9% |
| 186 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 639.0 | $201K | 0.16% | NEW | — | $313.84 | +14.2% |
| 187 | HUBB | HUBBELL INC | Industrials | 415.0 | $200K | 0.16% | NEW | — | $482.50 | -4.5% |
| 188 | DOLE | DOLE PLC | Consumer Defensive | 10,571.0 | $160K | 0.13% | NEW | — | $15.11 | -3.8% |
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
Financial Services
22.2%
Technology
19.9%
Healthcare
11.3%
Consumer Cyclical
9.6%
Industrials
8.2%
Consumer Defensive
7.9%
Energy
6.8%
Utilities
5.1%
Communication Services
4.8%
Real Estate
2.4%