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 | +2.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,063.0 | $3.5M | 2.60% | +423.0 | +4.9% | $388.85 | +32.4% |
| 3 | AVGO | BROADCOM INC | Technology | 6,806.0 | $2.5M | 1.86% | — | — | $370.78 | -0.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,254.0 | $2.5M | 1.81% | — | — | $339.23 | +4.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 13,679.0 | $2.5M | 1.80% | — | — | $179.18 | +3.8% |
| 6 | IEUR | ISHARES TR | — | 28,719.0 | $2.2M | 1.60% | +7K | +30.4% | $75.56 | +2.9% |
| 7 | AAPL | APPLE INC | Technology | 6,474.0 | $2.0M | 1.48% | +143.0 | +2.3% | $310.68 | +2.9% |
| 8 | ABBV | ABBVIE INC | Healthcare | 7,574.0 | $1.9M | 1.42% | +852.0 | +12.7% | $254.65 | +0.5% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 34,036.0 | $1.9M | 1.41% | +1K | +3.7% | $56.05 | +3.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 17,019.0 | $1.9M | 1.40% | — | — | $111.54 | -7.7% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,325.0 | $1.8M | 1.30% | +629.0 | +3.0% | $82.94 | +2.9% |
| 12 | WMB | WILLIAMS COS INC | Energy | 23,357.0 | $1.8M | 1.29% | — | — | $75.08 | -1.6% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,041.0 | $1.7M | 1.25% | -131.0 | -1.2% | $154.11 | -12.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,591.0 | $1.7M | 1.24% | +71.0 | +1.6% | $367.03 | -5.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 1.11% | — | — | $756000.00 | — |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,636.0 | $1.5M | 1.11% | +593.0 | +11.8% | $267.24 | -0.6% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 8,284.0 | $1.4M | 1.06% | +724.0 | +9.6% | $174.01 | +15.8% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,522.0 | $1.4M | 1.03% | -418.0 | -7.0% | $254.01 | -4.7% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,708.0 | $1.4M | 1.03% | — | — | $516.11 | -8.9% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,364.0 | $1.4M | 1.02% | +356.0 | +5.1% | $187.79 | +2.2% |
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%