Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 11,382.0 | $274K | 0.20% | -215.0 | -1.9% | $24.07 | +16.2% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 290.0 | $272K | 0.20% | -188.0 | -39.3% | $938.38 | -0.6% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 1,846.0 | $265K | 0.20% | -59.0 | -3.1% | $143.61 | -2.0% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 1,426.0 | $263K | 0.19% | -1K | -44.2% | $184.73 | -1.8% |
| 65 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,851.0 | $262K | 0.19% | -14.0 | -0.8% | $141.71 | -8.5% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 1,671.0 | $261K | 0.19% | -264.0 | -13.6% | $156.30 | +21.3% |
| 67 | KR | KROGER CO | Consumer Defensive | 4,431.0 | $259K | 0.19% | -231.0 | -5.0% | $58.54 | -1.4% |
| 68 | COP | CONOCOPHILLIPS | Energy | 2,374.0 | $257K | 0.19% | -13.0 | -0.5% | $108.44 | +20.2% |
| 69 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,555.0 | $245K | 0.18% | -10.0 | -0.6% | $157.29 | +2.8% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 145.0 | $244K | 0.18% | -3.0 | -2.0% | $1683.44 | -9.8% |
| 71 | MGRC | MCGRATH RENTCORP | Industrials | 2,139.0 | $243K | 0.18% | -426.0 | -16.6% | $113.58 | -1.1% |
| 72 | ET | ENERGY TRANSFER L P | Energy | 12,212.0 | $242K | 0.18% | -67.0 | -0.6% | $19.81 | +7.6% |
| 73 | O | REALTY INCOME CORP | Real Estate | 3,666.0 | $235K | 0.17% | -225.0 | -5.8% | $64.01 | -3.2% |
| 74 | EOG | EOG RES INC | Energy | 1,741.0 | $234K | 0.17% | -15.0 | -0.8% | $134.54 | +6.5% |
| 75 | NVT | NVENT ELEC PLC | Industrials | 1,523.0 | $233K | 0.17% | -216.0 | -12.4% | $153.18 | -3.1% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 1,639.0 | $233K | 0.17% | -1K | -42.8% | $142.14 | +33.4% |
| 77 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,193.0 | $231K | 0.17% | -150.0 | -2.8% | $44.48 | -11.8% |
| 78 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,948.0 | $230K | 0.17% | -1K | -10.1% | $25.76 | -4.3% |
| 79 | TRP | TC ENERGY CORP | Energy | 3,070.0 | $211K | 0.16% | -106.0 | -3.3% | $68.80 | -10.1% |
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%