Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 10,609.0 | $925K | 0.68% | -2K | -16.5% | $87.18 | -0.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,960.0 | $906K | 0.67% | — | — | $306.13 | -23.1% |
| 43 | UNP | UNION PAC CORP | Industrials | 3,190.0 | $903K | 0.67% | +275.0 | +9.4% | $283.12 | +8.8% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,345.0 | $865K | 0.64% | +677.0 | +8.8% | $103.61 | +4.3% |
| 45 | MRK | MERCK & CO INC | Healthcare | 6,685.0 | $861K | 0.64% | +1K | +28.6% | $128.86 | +15.1% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,667.0 | $814K | 0.60% | -344.0 | -11.4% | $305.05 | +0.7% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 8,398.0 | $805K | 0.59% | +438.0 | +5.5% | $95.84 | +17.5% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,229.0 | $794K | 0.58% | +118.0 | +3.8% | $245.98 | +8.3% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,833.0 | $793K | 0.58% | +26.0 | +1.4% | $432.57 | -3.3% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,950.0 | $786K | 0.58% | — | — | $402.90 | -13.7% |
| 51 | AFL | AFLAC INC | Financial Services | 6,439.0 | $782K | 0.58% | — | — | $121.49 | -4.0% |
| 52 | CAT | CATERPILLAR INC | Industrials | 795.0 | $747K | 0.55% | -16.0 | -2.0% | $940.12 | -14.7% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,112.0 | $743K | 0.55% | -16.0 | -0.5% | $238.89 | +1.8% |
| 54 | APH | AMPHENOL CORP | Technology | 4,526.0 | $718K | 0.53% | +197.0 | +4.5% | $158.61 | -0.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 1,329.0 | $715K | 0.53% | +135.0 | +11.3% | $538.23 | -9.3% |
| 56 | GEV | GE VERNOVA INC | Utilities | 650.0 | $700K | 0.52% | +7.0 | +1.1% | $1077.08 | -14.7% |
| 57 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,929.0 | $689K | 0.51% | +837.0 | +7.5% | $57.80 | +5.2% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 554.0 | $684K | 0.50% | +136.0 | +32.5% | $1235.56 | -5.7% |
| 59 | EQIX | EQUINIX INC | Real Estate | 666.0 | $681K | 0.50% | +82.0 | +14.0% | $1022.93 | +2.0% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,516.0 | $649K | 0.48% | +182.0 | +13.6% | $428.19 | -8.0% |
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%