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 | — | 9,082.0 | $6.2M | 4.60% | -349.0 | -3.7% | $687.08 | +3.4% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,041.0 | $1.7M | 1.25% | -131.0 | -1.2% | $154.11 | -13.2% |
| 3 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,522.0 | $1.4M | 1.03% | -418.0 | -7.0% | $254.01 | -4.0% |
| 4 | SGOV | ISHARES TR | — | 13,640.0 | $1.4M | 1.01% | -2K | -10.8% | $100.46 | +0.2% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 4,585.0 | $1.3M | 0.99% | -267.0 | -5.5% | $293.30 | -9.9% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,219.0 | $1.3M | 0.96% | -1K | -9.1% | $128.22 | -5.4% |
| 7 | AGG | ISHARES TR | — | 13,117.0 | $1.3M | 0.95% | -346.0 | -2.6% | $98.21 | -0.4% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 14,508.0 | $1.2M | 0.90% | -652.0 | -4.3% | $84.05 | +6.7% |
| 9 | V | VISA INC | Financial Services | 3,311.0 | $1.2M | 0.86% | -292.0 | -8.1% | $352.20 | +7.8% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,084.0 | $1.1M | 0.83% | -188.0 | -14.8% | $1042.98 | -0.3% |
| 11 | AMGN | AMGEN INC | Healthcare | 2,870.0 | $1.1M | 0.78% | -57.0 | -1.9% | $368.10 | +17.9% |
| 12 | IJR | ISHARES TR | — | 6,660.0 | $968K | 0.71% | -164.0 | -2.4% | $145.39 | +1.0% |
| 13 | — | TOTALENERGIES SE | — | 12,402.0 | $967K | 0.71% | -74.0 | -0.6% | $77.96 | — |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 8,525.0 | $946K | 0.70% | -2K | -22.3% | $111.02 | +1.2% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 10,609.0 | $925K | 0.68% | -2K | -16.5% | $87.18 | -2.0% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,667.0 | $814K | 0.60% | -344.0 | -11.4% | $305.05 | +0.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 795.0 | $747K | 0.55% | -16.0 | -2.0% | $940.12 | -13.0% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,112.0 | $743K | 0.55% | -16.0 | -0.5% | $238.89 | +1.9% |
| 19 | IEFA | ISHARES TR | — | 6,390.0 | $620K | 0.46% | -94.0 | -1.4% | $97.01 | +4.2% |
| 20 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,024.0 | $619K | 0.46% | -637.0 | -6.0% | $61.80 | -9.0% |
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%