Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,697.0 | $593K | 0.44% | -127.0 | -7.0% | $349.58 | -4.2% |
| 22 | — | UNILEVER PLC | — | 8,955.0 | $562K | 0.41% | -50.0 | -0.6% | $62.74 | — |
| 23 | T | AT&T INC | Communication Services | 22,751.0 | $480K | 0.35% | -6K | -20.2% | $21.09 | +22.8% |
| 24 | ARKK | ARK ETF TR | — | 5,865.0 | $476K | 0.35% | -69.0 | -1.2% | $81.19 | +6.5% |
| 25 | BIL | SPDR SERIES TRUST | — | 5,188.0 | $474K | 0.35% | -216.0 | -4.0% | $91.45 | +0.2% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 3,450.0 | $470K | 0.35% | -26.0 | -0.8% | $136.35 | +7.1% |
| 27 | IYT | ISHARES TR | — | 5,361.0 | $467K | 0.34% | -72.0 | -1.3% | $87.17 | -0.7% |
| 28 | IGM | ISHARES TR | — | 2,877.0 | $451K | 0.33% | -516.0 | -15.2% | $156.65 | +4.1% |
| 29 | IJH | ISHARES TR | — | 5,938.0 | $448K | 0.33% | -284.0 | -4.6% | $75.47 | +1.0% |
| 30 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,419.0 | $446K | 0.33% | -38.0 | -1.1% | $130.49 | -0.6% |
| 31 | STE | STERIS PLC | Healthcare | 2,066.0 | $445K | 0.33% | -1K | -34.9% | $215.39 | +8.1% |
| 32 | IEMG | ISHARES INC | — | 5,297.0 | $423K | 0.31% | -196.0 | -3.6% | $79.79 | +3.3% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 1,110.0 | $421K | 0.31% | -30.0 | -2.6% | $379.03 | -3.8% |
| 34 | CRM | SALESFORCE INC | Technology | 2,449.0 | $415K | 0.31% | -99.0 | -3.9% | $169.52 | +54.4% |
| 35 | PAYX | PAYCHEX INC | Industrials | 3,752.0 | $406K | 0.30% | -107.0 | -2.8% | $108.12 | +18.0% |
| 36 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,281.0 | $376K | 0.28% | -27.0 | -0.8% | $114.52 | -13.1% |
| 37 | MS | MORGAN STANLEY | Financial Services | 1,624.0 | $361K | 0.27% | -69.0 | -4.1% | $222.04 | -2.6% |
| 38 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,991.0 | $359K | 0.27% | -68.0 | -3.3% | $180.56 | +9.8% |
| 39 | IDA | IDACORP INC | Utilities | 2,343.0 | $355K | 0.26% | -275.0 | -10.5% | $151.64 | -9.5% |
| 40 | RELX | RELX PLC | Communication Services | 10,720.0 | $352K | 0.26% | -58.0 | -0.5% | $32.81 | +11.3% |
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%