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 | SGOV | ISHARES TR | — | 13,640.0 | $1.4M | 1.01% | -2K | -10.8% | $100.46 | +0.2% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 4,585.0 | $1.3M | 0.99% | -267.0 | -5.5% | $293.30 | -12.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,804.0 | $1.3M | 0.97% | +31.0 | +0.8% | $345.21 | -4.8% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,219.0 | $1.3M | 0.96% | -1K | -9.1% | $128.22 | -6.5% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,578.0 | $1.3M | 0.95% | +125.0 | +2.8% | $282.21 | -6.6% |
| 26 | AGG | ISHARES TR | — | 13,117.0 | $1.3M | 0.95% | -346.0 | -2.6% | $98.21 | -0.7% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 7,518.0 | $1.2M | 0.91% | +653.0 | +9.5% | $164.44 | +3.9% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 14,508.0 | $1.2M | 0.90% | -652.0 | -4.3% | $84.05 | +6.8% |
| 29 | V | VISA INC | Financial Services | 3,311.0 | $1.2M | 0.86% | -292.0 | -8.1% | $352.20 | +8.5% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,084.0 | $1.1M | 0.83% | -188.0 | -14.8% | $1042.98 | -0.9% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 5,605.0 | $1.1M | 0.80% | — | — | $193.12 | -16.2% |
| 32 | AMGN | AMGEN INC | Healthcare | 2,870.0 | $1.1M | 0.78% | -57.0 | -1.9% | $368.10 | +17.2% |
| 33 | CME | CME GROUP INC | Financial Services | 4,375.0 | $1.1M | 0.78% | +535.0 | +13.9% | $240.75 | +18.4% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,892.0 | $1.1M | 0.78% | +625.0 | +10.0% | $152.75 | -6.2% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 12,236.0 | $1.0M | 0.76% | +241.0 | +2.0% | $83.83 | +8.7% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,615.0 | $994K | 0.73% | +291.0 | +22.0% | $615.58 | -6.5% |
| 37 | IJR | ISHARES TR | — | 6,660.0 | $968K | 0.71% | -164.0 | -2.4% | $145.39 | +0.2% |
| 38 | — | TOTALENERGIES SE | — | 12,402.0 | $967K | 0.71% | -74.0 | -0.6% | $77.96 | — |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 4,903.0 | $966K | 0.71% | +2K | +62.7% | $196.93 | +11.0% |
| 40 | XLC | SELECT SECTOR SPDR TR | — | 8,525.0 | $946K | 0.70% | -2K | -22.3% | $111.02 | +1.5% |
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%