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 | ALL | ALLSTATE CORP | Financial Services | 1,393.0 | $350K | 0.26% | -18.0 | -1.3% | $251.54 | +3.4% |
| 42 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,704.0 | $348K | 0.26% | -13.0 | -0.8% | $204.50 | +4.8% |
| 43 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,078.0 | $346K | 0.26% | -109.0 | -3.4% | $112.29 | +2.4% |
| 44 | GLW | CORNING INC | Technology | 1,840.0 | $341K | 0.25% | -1K | -42.6% | $185.38 | -19.6% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 6,595.0 | $339K | 0.25% | -3K | -29.0% | $51.36 | -2.1% |
| 46 | — | AMCOR PLC | — | 7,439.0 | $331K | 0.24% | -60.0 | -0.8% | $44.45 | — |
| 47 | USB | US BANCORP | Financial Services | 5,257.0 | $331K | 0.24% | -142.0 | -2.6% | $62.89 | -0.7% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 2,026.0 | $325K | 0.24% | -32.0 | -1.6% | $160.65 | +2.1% |
| 49 | SNY | SANOFI SA | Healthcare | 7,555.0 | $325K | 0.24% | -232.0 | -3.0% | $42.98 | +4.2% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,605.0 | $324K | 0.24% | -69.0 | -0.8% | $37.64 | — |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 433.0 | $324K | 0.24% | -11.0 | -2.5% | $747.71 | +3.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 2,837.0 | $317K | 0.23% | -482.0 | -14.5% | $111.80 | -1.3% |
| 53 | MKSI | MKS INC. | Technology | 896.0 | $313K | 0.23% | -446.0 | -33.2% | $349.57 | -26.7% |
| 54 | FDX | FEDEX CORP | Industrials | 982.0 | $307K | 0.23% | -299.0 | -23.3% | $312.88 | +5.3% |
| 55 | ENB | ENBRIDGE INC | Energy | 5,519.0 | $304K | 0.22% | -320.0 | -5.5% | $55.05 | -9.0% |
| 56 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,784.0 | $296K | 0.22% | -12.0 | -0.7% | $165.74 | +14.8% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 517.0 | $287K | 0.21% | -22.0 | -4.1% | $554.50 | -16.5% |
| 58 | FE | FIRSTENERGY CORP | Utilities | 5,832.0 | $282K | 0.21% | -152.0 | -2.5% | $48.39 | -5.0% |
| 59 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,952.0 | $280K | 0.21% | -41.0 | -1.0% | $70.75 | +0.0% |
| 60 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,222.0 | $276K | 0.20% | -991.0 | -19.0% | $65.33 | -26.3% |
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%