Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 3,476.0 | $464K | 0.35% | -432.0 | -11.1% | $133.53 | -2.3% |
| 42 | IEMG | ISHARES INC | — | 5,493.0 | $456K | 0.34% | -615.0 | -10.1% | $82.97 | -2.9% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 9,290.0 | $446K | 0.34% | -577.0 | -5.8% | $47.97 | +0.1% |
| 44 | MKSI | MKS INC. | Technology | 1,342.0 | $429K | 0.32% | -242.0 | -15.3% | $319.71 | -2.0% |
| 45 | RY | ROYAL BK CDA | Financial Services | 2,367.0 | $428K | 0.32% | -12.0 | -0.5% | $180.85 | +3.5% |
| 46 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,457.0 | $421K | 0.32% | -147.0 | -4.1% | $121.91 | +0.9% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 12,781.0 | $412K | 0.31% | -2K | -14.6% | $32.25 | +3.9% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 4,941.0 | $412K | 0.31% | -6K | -53.4% | $83.37 | +1.5% |
| 49 | IBB | ISHARES TR | — | 2,397.0 | $407K | 0.31% | -19.0 | -0.8% | $170.00 | -0.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 817.0 | $407K | 0.31% | -182.0 | -18.2% | $497.81 | +0.4% |
| 51 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,059.0 | $404K | 0.30% | -146.0 | -6.6% | $196.15 | +2.5% |
| 52 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,213.0 | $400K | 0.30% | -186.0 | -3.5% | $76.69 | -14.1% |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,809.0 | $395K | 0.30% | -4K | -23.2% | $30.87 | +10.0% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 8,708.0 | $393K | 0.30% | -474.0 | -5.2% | $45.14 | -0.3% |
| 55 | EEMA | ISHARES INC | — | 3,280.0 | $382K | 0.29% | -7K | -66.8% | $116.46 | -3.0% |
| 56 | IDA | IDACORP INC | Utilities | 2,618.0 | $381K | 0.29% | -545.0 | -17.2% | $145.41 | -2.6% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 478.0 | $380K | 0.29% | -213.0 | -30.8% | $795.33 | -4.2% |
| 58 | KLAC | KLA CORP | Technology | 203.0 | $375K | 0.28% | -9.0 | -4.2% | $1845.19 | -0.2% |
| 59 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,187.0 | $365K | 0.27% | -7K | -69.0% | $114.43 | -1.7% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 444.0 | $328K | 0.25% | -5K | -91.1% | $739.30 | +0.5% |
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%