Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RY | ROYAL BK CDA | Financial Services | 2,367.0 | $428K | 0.32% | -12.0 | -0.5% | $180.85 | +19.5% |
| 102 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,376.0 | $423K | 0.32% | +512.0 | +10.5% | $78.75 | -2.4% |
| 103 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,457.0 | $421K | 0.32% | -147.0 | -4.1% | $121.91 | +11.2% |
| 104 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,893.0 | $417K | 0.31% | +205.0 | +12.1% | $220.25 | -1.5% |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 12,781.0 | $412K | 0.31% | -2K | -14.6% | $32.25 | +1.5% |
| 106 | XLP | SELECT SECTOR SPDR TR | — | 4,941.0 | $412K | 0.31% | -6K | -53.4% | $83.37 | +2.8% |
| 107 | DE | DEERE & CO | Industrials | 696.0 | $410K | 0.31% | +201.0 | +40.6% | $588.74 | +1.0% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,636.0 | $408K | 0.31% | +358.0 | +5.7% | $61.41 | -0.3% |
| 109 | IBB | ISHARES TR | — | 2,397.0 | $407K | 0.31% | -19.0 | -0.8% | $170.00 | +11.2% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 817.0 | $407K | 0.31% | -182.0 | -18.2% | $497.81 | +10.1% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 418.0 | $404K | 0.30% | +102.0 | +32.3% | $966.99 | +21.4% |
| 112 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,059.0 | $404K | 0.30% | -146.0 | -6.6% | $196.15 | -2.3% |
| 113 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,213.0 | $400K | 0.30% | -186.0 | -3.5% | $76.69 | -17.6% |
| 114 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,809.0 | $395K | 0.30% | -4K | -23.2% | $30.87 | +46.8% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 8,708.0 | $393K | 0.30% | -474.0 | -5.2% | $45.14 | +0.2% |
| 116 | EEMA | ISHARES INC | — | 3,280.0 | $382K | 0.29% | -7K | -66.8% | $116.46 | -4.2% |
| 117 | IDA | IDACORP INC | Utilities | 2,618.0 | $381K | 0.29% | -545.0 | -17.2% | $145.41 | +3.1% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 478.0 | $380K | 0.29% | -213.0 | -30.8% | $795.33 | +7.1% |
| 119 | PGR | PROGRESSIVE CORP | Financial Services | 1,917.0 | $377K | 0.28% | — | — | $196.91 | +3.4% |
| 120 | KLAC | KLA CORP | Technology | 203.0 | $375K | 0.28% | -9.0 | -4.2% | $1845.19 | -88.1% |
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%