Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 606.0 | $225K | 0.17% | — | — | $371.06 | -8.3% |
| 202 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,305.0 | $223K | 0.16% | — | — | $30.48 | -5.0% |
| 203 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,545.0 | $222K | 0.16% | — | — | $143.78 | +65.9% |
| 204 | NGG | NATIONAL GRID PLC | Utilities | 2,667.0 | $222K | 0.16% | +180.0 | +7.2% | $83.11 | -4.5% |
| 205 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,107.0 | $213K | 0.16% | NEW | — | $68.67 | -14.4% |
| 206 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,513.0 | $211K | 0.16% | NEW | — | $139.64 | -0.8% |
| 207 | TRP | TC ENERGY CORP | Energy | 3,070.0 | $211K | 0.16% | -106.0 | -3.3% | $68.80 | -10.1% |
| 208 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,140.0 | $211K | 0.15% | NEW | — | $34.35 | +10.7% |
| 209 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,051.0 | $210K | 0.15% | NEW | — | $200.27 | +10.6% |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,882.0 | $210K | 0.15% | NEW | — | $72.96 | -5.9% |
| 211 | SRE | SEMPRA | Utilities | 2,219.0 | $210K | 0.15% | — | — | $94.59 | -10.9% |
| 212 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,517.0 | $209K | 0.15% | NEW | — | $59.33 | +28.9% |
| 213 | SO | SOUTHERN CO | Utilities | 2,137.0 | $208K | 0.15% | NEW | — | $97.28 | -9.3% |
| 214 | VO | VANGUARD INDEX FDS | — | 2,539.0 | $205K | 0.15% | NEW | — | $80.61 | +2.3% |
| 215 | CR | CRANE COMPANY | Industrials | 929.0 | $203K | 0.15% | NEW | — | $218.23 | -5.1% |
| 216 | HUBB | HUBBELL INC | Industrials | 422.0 | $202K | 0.15% | +10.0 | +2.4% | $478.89 | -4.0% |
| 217 | DOLE | DOLE PLC | Consumer Defensive | 12,978.0 | $184K | 0.14% | — | — | $14.20 | -3.0% |
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%