Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 630.0 | $636K | 0.47% | +98.0 | +18.4% | $1009.43 | +15.5% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 7,111.0 | $629K | 0.46% | +156.0 | +2.2% | $88.47 | -7.8% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,318.0 | $627K | 0.46% | — | — | $475.74 | -5.5% |
| 64 | IEFA | ISHARES TR | — | 6,390.0 | $620K | 0.46% | -94.0 | -1.4% | $97.01 | +3.6% |
| 65 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,024.0 | $619K | 0.46% | -637.0 | -6.0% | $61.80 | -9.1% |
| 66 | CB | CHUBB LIMITED | Financial Services | 1,724.0 | $619K | 0.46% | +9.0 | +0.5% | $359.30 | -5.3% |
| 67 | ETN | EATON CORP PLC | Industrials | 1,541.0 | $610K | 0.45% | +14.0 | +0.9% | $395.68 | +2.0% |
| 68 | WEC | WEC ENERGY GROUP INC | Utilities | 5,100.0 | $600K | 0.44% | +276.0 | +5.7% | $117.68 | -9.9% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,697.0 | $593K | 0.44% | -127.0 | -7.0% | $349.58 | -4.6% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 4,040.0 | $586K | 0.43% | +222.0 | +5.8% | $144.98 | -3.0% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,463.0 | $573K | 0.42% | +483.0 | +3.7% | $42.59 | +17.4% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 600.0 | $568K | 0.42% | — | — | $947.50 | -0.3% |
| 73 | DE | DEERE & CO | Industrials | 939.0 | $567K | 0.42% | +243.0 | +34.9% | $603.61 | +4.2% |
| 74 | ASML | ASML HLDG NV | Technology | 322.0 | $563K | 0.41% | — | — | $1747.28 | -2.4% |
| 75 | RSG | REPUBLIC SVCS INC | Industrials | 2,529.0 | $563K | 0.41% | +125.0 | +5.2% | $222.46 | -0.2% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,123.0 | $563K | 0.41% | +578.0 | +16.3% | $136.45 | +19.3% |
| 77 | — | UNILEVER PLC | — | 8,955.0 | $562K | 0.41% | -50.0 | -0.6% | $62.74 | — |
| 78 | WSO | WATSCO INC | Industrials | 1,407.0 | $548K | 0.40% | +65.0 | +4.8% | $389.41 | -20.3% |
| 79 | ORCL | ORACLE CORP | Technology | 3,849.0 | $545K | 0.40% | +425.0 | +12.4% | $141.61 | +7.1% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 3,094.0 | $511K | 0.38% | — | — | $165.25 | +6.4% |
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%