Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,008.0 | $1.3M | 0.96% | +3K | +57.2% | $182.11 | +3.6% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,940.0 | $1.3M | 0.96% | +309.0 | +5.5% | $214.59 | +1.0% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 10,972.0 | $1.3M | 0.95% | +108.0 | +1.0% | $115.58 | +0.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,697.0 | $1.2M | 0.93% | -233.0 | -8.0% | $458.79 | -2.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,453.0 | $1.2M | 0.92% | +282.0 | +6.8% | $274.60 | +3.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 8,134.0 | $1.2M | 0.92% | -1K | -12.0% | $149.69 | +4.4% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,272.0 | $1.2M | 0.90% | +44.0 | +3.6% | $944.86 | +4.6% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 15,160.0 | $1.2M | 0.90% | +1K | +10.5% | $78.66 | +3.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,773.0 | $1.2M | 0.88% | -279.0 | -6.9% | $311.40 | +0.8% |
| 30 | V | VISA INC | Financial Services | 3,603.0 | $1.2M | 0.88% | -849.0 | -19.1% | $323.86 | +2.1% |
| 31 | RTX | RTX CORPORATION | Industrials | 6,518.0 | $1.2M | 0.88% | -2K | -24.1% | $178.61 | -2.1% |
| 32 | — | TOTALENERGIES SE | — | 12,476.0 | $1.1M | 0.85% | -343.0 | -2.7% | $90.69 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,043.0 | $1.1M | 0.84% | -625.0 | -11.0% | $221.43 | +4.7% |
| 34 | CME | CME GROUP INC | Financial Services | 3,840.0 | $1.1M | 0.82% | +186.0 | +5.1% | $282.58 | +2.4% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 5,611.0 | $1.0M | 0.77% | NEW | — | $181.86 | +4.3% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 6,865.0 | $982K | 0.74% | -237.0 | -3.3% | $143.04 | +3.6% |
| 37 | AMGN | AMGEN INC | Healthcare | 2,927.0 | $965K | 0.73% | -190.0 | -6.1% | $329.59 | +2.4% |
| 38 | IJR | ISHARES TR | — | 6,824.0 | $937K | 0.70% | -449.0 | -6.2% | $137.35 | -0.8% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 12,705.0 | $935K | 0.70% | +2K | +21.2% | $73.58 | +3.0% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,011.0 | $917K | 0.69% | +2K | +109.8% | $304.50 | -4.7% |
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
21.5%
Financial Services
16.0%
Healthcare
11.3%
Industrials
10.2%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.7%
Utilities
5.7%
Communication Services
5.0%
Real Estate
3.3%