Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 6,687.0 | $625K | 0.50% | NEW | — | $93.52 | +69.3% |
| 62 | IEFA | ISHARES TR | — | 6,701.0 | $619K | 0.50% | NEW | — | $92.43 | +4.7% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 610.0 | $600K | 0.48% | NEW | — | $982.86 | -3.8% |
| 64 | CAT | CATERPILLAR INC | Industrials | 923.0 | $596K | 0.48% | NEW | — | $645.38 | +35.9% |
| 65 | BLK | BLACKROCK INC | Financial Services | 525.0 | $592K | 0.47% | NEW | — | $1127.85 | -3.7% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 7,004.0 | $587K | 0.47% | NEW | — | $83.85 | +6.5% |
| 67 | UNP | UNION PAC CORP | Industrials | 2,459.0 | $564K | 0.45% | NEW | — | $229.39 | +30.5% |
| 68 | CRM | SALESFORCE INC | Technology | 2,450.0 | $543K | 0.44% | NEW | — | $221.58 | -22.1% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,114.0 | $535K | 0.43% | NEW | — | $171.90 | -17.6% |
| 70 | ETN | EATON CORP PLC | Industrials | 1,567.0 | $530K | 0.42% | NEW | — | $337.96 | +17.3% |
| 71 | ORCL | ORACLE CORP | Technology | 3,037.0 | $528K | 0.42% | NEW | — | $173.90 | -28.5% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 999.0 | $527K | 0.42% | NEW | — | $527.57 | +4.5% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,339.0 | $524K | 0.42% | NEW | — | $223.86 | +6.8% |
| 74 | CB | CHUBB LIMITED | Financial Services | 1,737.0 | $521K | 0.42% | NEW | — | $299.98 | +14.5% |
| 75 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,113.0 | $521K | 0.42% | NEW | — | $39.72 | +47.4% |
| 76 | BIL | SPDR SERIES TRUST | — | 5,670.0 | $519K | 0.42% | NEW | — | $91.55 | -0.0% |
| 77 | RSG | REPUBLIC SVCS INC | Industrials | 2,413.0 | $517K | 0.41% | NEW | — | $214.29 | +4.8% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,456.0 | $506K | 0.41% | NEW | — | $347.75 | +21.7% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 3,908.0 | $505K | 0.41% | NEW | — | $129.10 | +5.6% |
| 80 | ARKK | ARK ETF TR | — | 6,164.0 | $495K | 0.40% | NEW | — | $80.29 | -4.4% |
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%