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 | VOO | VANGUARD INDEX FDS | — | 9,431.0 | $6.4M | 4.82% | -205.0 | -2.1% | $679.52 | +0.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,241.0 | $2.2M | 1.64% | -200.0 | -2.7% | $300.01 | +1.0% |
| 3 | WMT | WALMART INC | Consumer Defensive | 16,987.0 | $2.2M | 1.63% | -4K | -19.8% | $127.59 | +2.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 4,520.0 | $1.8M | 1.32% | -1K | -23.4% | $388.64 | -0.3% |
| 5 | WMB | WILLIAMS COS INC | Energy | 23,243.0 | $1.7M | 1.30% | -2K | -6.9% | $74.18 | +5.0% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,696.0 | $1.7M | 1.30% | -1K | -4.7% | $83.21 | -0.8% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,697.0 | $1.2M | 0.93% | -233.0 | -8.0% | $458.79 | -2.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 8,134.0 | $1.2M | 0.92% | -1K | -12.0% | $149.69 | +4.4% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 3,773.0 | $1.2M | 0.88% | -279.0 | -6.9% | $311.40 | +0.8% |
| 10 | V | VISA INC | Financial Services | 3,603.0 | $1.2M | 0.88% | -849.0 | -19.1% | $323.86 | +2.1% |
| 11 | RTX | RTX CORPORATION | Industrials | 6,518.0 | $1.2M | 0.88% | -2K | -24.1% | $178.61 | -2.1% |
| 12 | — | TOTALENERGIES SE | — | 12,476.0 | $1.1M | 0.85% | -343.0 | -2.7% | $90.69 | — |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,043.0 | $1.1M | 0.84% | -625.0 | -11.0% | $221.43 | +4.7% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 6,865.0 | $982K | 0.74% | -237.0 | -3.3% | $143.04 | +3.6% |
| 15 | AMGN | AMGEN INC | Healthcare | 2,927.0 | $965K | 0.73% | -190.0 | -6.1% | $329.59 | +2.4% |
| 16 | IJR | ISHARES TR | — | 6,824.0 | $937K | 0.70% | -449.0 | -6.2% | $137.35 | -0.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,111.0 | $837K | 0.63% | -190.0 | -5.8% | $268.99 | -0.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,324.0 | $793K | 0.60% | -524.0 | -28.4% | $598.86 | +1.4% |
| 19 | CAT | CATERPILLAR INC | Industrials | 811.0 | $752K | 0.57% | -112.0 | -12.1% | $926.79 | -6.6% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,807.0 | $731K | 0.55% | -695.0 | -27.8% | $404.54 | -0.7% |
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
21.5%
Financial Services
16.0%
Healthcare
11.3%
Industrials
10.2%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.7%
Utilities
5.7%
Communication Services
5.0%
Real Estate
3.3%