Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 2,520.0 | $500K | 0.37% | +123.0 | +5.1% | $198.23 | +5.4% |
| 82 | RY | ROYAL BK CDA | Financial Services | 2,382.0 | $498K | 0.37% | +15.0 | +0.6% | $209.07 | -2.3% |
| 83 | T | AT&T INC | Communication Services | 22,751.0 | $480K | 0.35% | -6K | -20.2% | $21.09 | +23.3% |
| 84 | ARKK | ARK ETF TR | — | 5,865.0 | $476K | 0.35% | -69.0 | -1.2% | $81.19 | +4.2% |
| 85 | BIL | SPDR SERIES TRUST | — | 5,188.0 | $474K | 0.35% | -216.0 | -4.0% | $91.45 | +0.2% |
| 86 | WELL | WELLTOWER INC | Real Estate | 1,992.0 | $473K | 0.35% | — | — | $237.59 | +0.2% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 3,450.0 | $470K | 0.35% | -26.0 | -0.8% | $136.35 | +6.8% |
| 88 | IYT | ISHARES TR | — | 5,361.0 | $467K | 0.34% | -72.0 | -1.3% | $87.17 | -0.9% |
| 89 | XLY | SELECT SECTOR SPDR TR | — | 3,970.0 | $466K | 0.34% | +205.0 | +5.4% | $117.39 | -0.2% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,716.0 | $465K | 0.34% | +1K | +16.3% | $60.22 | +3.6% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 10,134.0 | $463K | 0.34% | +1K | +16.4% | $45.70 | -6.5% |
| 92 | XLB | SELECT SECTOR SPDR TR | — | 8,947.0 | $461K | 0.34% | NEW | — | $51.51 | +3.2% |
| 93 | IGM | ISHARES TR | — | 2,877.0 | $451K | 0.33% | -516.0 | -15.2% | $156.65 | +2.7% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 1,922.0 | $451K | 0.33% | — | — | $234.40 | -6.7% |
| 95 | IJH | ISHARES TR | — | 5,938.0 | $448K | 0.33% | -284.0 | -4.6% | $75.47 | +0.4% |
| 96 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,419.0 | $446K | 0.33% | -38.0 | -1.1% | $130.49 | -0.8% |
| 97 | STE | STERIS PLC | Healthcare | 2,066.0 | $445K | 0.33% | -1K | -34.9% | $215.39 | +8.5% |
| 98 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,373.0 | $440K | 0.32% | — | — | $81.83 | +7.5% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 826.0 | $439K | 0.32% | +9.0 | +1.1% | $531.62 | +12.0% |
| 100 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,958.0 | $437K | 0.32% | +65.0 | +3.4% | $223.13 | -39.5% |
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%