Portfolio (Quarterly)
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Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,267.0 | $898K | 0.68% | +1K | +28.8% | $143.35 | +5.7% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 11,995.0 | $894K | 0.67% | +905.0 | +8.2% | $74.54 | +12.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,943.0 | $865K | 0.65% | — | — | $445.00 | -12.1% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,111.0 | $837K | 0.63% | -190.0 | -5.8% | $268.99 | -7.1% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,668.0 | $811K | 0.61% | +1K | +15.7% | $105.74 | +2.5% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,324.0 | $793K | 0.60% | -524.0 | -28.4% | $598.86 | +11.0% |
| 47 | UNP | UNION PAC CORP | Industrials | 2,915.0 | $768K | 0.58% | +456.0 | +18.5% | $263.35 | +13.7% |
| 48 | CAT | CATERPILLAR INC | Industrials | 811.0 | $752K | 0.57% | -112.0 | -12.1% | $926.79 | -5.3% |
| 49 | AFL | AFLAC INC | Financial Services | 6,439.0 | $744K | 0.56% | — | — | $115.48 | +6.5% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,807.0 | $731K | 0.55% | -695.0 | -27.8% | $404.54 | +1.3% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,128.0 | $714K | 0.54% | +789.0 | +33.7% | $228.29 | +4.7% |
| 52 | T | AT&T INC | Communication Services | 28,526.0 | $709K | 0.53% | +8K | +41.1% | $24.87 | -11.6% |
| 53 | GEV | GE VERNOVA INC | Utilities | 643.0 | $690K | 0.52% | -65.0 | -9.2% | $1073.08 | -3.5% |
| 54 | GLW | CORNING INC | Technology | 3,205.0 | $665K | 0.50% | -3K | -52.1% | $207.37 | -23.6% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,973.0 | $665K | 0.50% | -1K | -26.8% | $223.55 | -2.0% |
| 56 | ORCL | ORACLE CORP | Technology | 3,424.0 | $664K | 0.50% | +387.0 | +12.7% | $193.86 | -35.9% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 3,014.0 | $661K | 0.50% | +1K | +51.7% | $219.44 | -5.5% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 6,955.0 | $660K | 0.50% | -49.0 | -0.7% | $94.84 | -5.8% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 7,960.0 | $657K | 0.49% | -1K | -12.8% | $82.56 | +19.6% |
| 60 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,661.0 | $644K | 0.48% | +2K | +24.5% | $60.44 | +4.5% |
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
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%