Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIX | COMFORT SYS USA INC | Industrials | 145.0 | $244K | 0.18% | -3.0 | -2.0% | $1683.44 | -9.8% |
| 182 | MGRC | MCGRATH RENTCORP | Industrials | 2,139.0 | $243K | 0.18% | -426.0 | -16.6% | $113.58 | -1.1% |
| 183 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 858.0 | $242K | 0.18% | NEW | — | $282.26 | -1.0% |
| 184 | ET | ENERGY TRANSFER L P | Energy | 12,212.0 | $242K | 0.18% | -67.0 | -0.6% | $19.81 | +7.6% |
| 185 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,006.0 | $241K | 0.18% | — | — | $239.71 | +15.5% |
| 186 | IEF | ISHARES TR | — | 2,565.0 | $240K | 0.18% | +200.0 | +8.5% | $93.70 | -0.9% |
| 187 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,077.0 | $240K | 0.18% | NEW | — | $222.49 | +5.7% |
| 188 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,612.0 | $236K | 0.17% | +14.0 | +0.9% | $146.71 | +15.7% |
| 189 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,564.0 | $235K | 0.17% | — | — | $150.33 | +37.2% |
| 190 | O | REALTY INCOME CORP | Real Estate | 3,666.0 | $235K | 0.17% | -225.0 | -5.8% | $64.01 | -3.2% |
| 191 | EOG | EOG RES INC | Energy | 1,741.0 | $234K | 0.17% | -15.0 | -0.8% | $134.54 | +6.5% |
| 192 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,742.0 | $234K | 0.17% | — | — | $85.41 | -6.1% |
| 193 | NVT | NVENT ELEC PLC | Industrials | 1,523.0 | $233K | 0.17% | -216.0 | -12.4% | $153.18 | -3.1% |
| 194 | ACN | ACCENTURE PLC IRELAND | Technology | 1,639.0 | $233K | 0.17% | -1K | -42.8% | $142.14 | +33.4% |
| 195 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,193.0 | $231K | 0.17% | -150.0 | -2.8% | $44.48 | -11.8% |
| 196 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,948.0 | $230K | 0.17% | -1K | -10.1% | $25.76 | -4.3% |
| 197 | LFUS | LITTELFUSE INC | Technology | 570.0 | $230K | 0.17% | +42.0 | +8.0% | $404.36 | +0.3% |
| 198 | HTO | H2O AMERICA | Utilities | 3,679.0 | $227K | 0.17% | NEW | — | $61.77 | +2.9% |
| 199 | NSC | NORFOLK SOUTHN CORP | Industrials | 701.0 | $226K | 0.17% | — | — | $322.74 | +8.0% |
| 200 | ATR | APTARGROUP INC | Healthcare | 1,762.0 | $225K | 0.17% | — | — | $127.69 | +4.2% |
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%