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 | IEMG | ISHARES INC | — | 5,297.0 | $423K | 0.31% | -196.0 | -3.6% | $79.79 | +2.6% |
| 102 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,546.0 | $422K | 0.31% | — | — | $273.15 | -18.1% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 1,110.0 | $421K | 0.31% | -30.0 | -2.6% | $379.03 | -4.6% |
| 104 | CRM | SALESFORCE INC | Technology | 2,449.0 | $415K | 0.31% | -99.0 | -3.9% | $169.52 | +51.0% |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 12,735.0 | $414K | 0.30% | — | — | $32.49 | -2.9% |
| 106 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,421.0 | $406K | 0.30% | — | — | $167.62 | +7.0% |
| 107 | PAYX | PAYCHEX INC | Industrials | 3,752.0 | $406K | 0.30% | -107.0 | -2.8% | $108.12 | +17.5% |
| 108 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,281.0 | $376K | 0.28% | -27.0 | -0.8% | $114.52 | -13.1% |
| 109 | PSA | PUBLIC STORAGE | Real Estate | 1,103.0 | $363K | 0.27% | — | — | $328.77 | -4.6% |
| 110 | VTI | VANGUARD INDEX FDS | — | 980.0 | $362K | 0.27% | +9.0 | +0.9% | $369.61 | +2.6% |
| 111 | OKE | ONEOK INC NEW | Energy | 3,994.0 | $362K | 0.27% | — | — | $90.67 | +4.5% |
| 112 | MS | MORGAN STANLEY | Financial Services | 1,624.0 | $361K | 0.27% | -69.0 | -4.1% | $222.04 | -3.3% |
| 113 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,991.0 | $359K | 0.27% | -68.0 | -3.3% | $180.56 | +9.5% |
| 114 | CMS | CMS ENERGY CORP | Utilities | 4,636.0 | $357K | 0.26% | +1K | +34.3% | $77.02 | -11.4% |
| 115 | KLAC | KLA CORP | Technology | 1,648.0 | $357K | 0.26% | +1K | +711.8% | $216.47 | -18.9% |
| 116 | IDA | IDACORP INC | Utilities | 2,343.0 | $355K | 0.26% | -275.0 | -10.5% | $151.64 | -10.5% |
| 117 | SHEL | SHELL PLC | Energy | 4,313.0 | $354K | 0.26% | — | — | $81.99 | +10.9% |
| 118 | PCAR | PACCAR INC | Industrials | 2,837.0 | $353K | 0.26% | +807.0 | +39.8% | $124.46 | +0.7% |
| 119 | RELX | RELX PLC | Communication Services | 10,720.0 | $352K | 0.26% | -58.0 | -0.5% | $32.81 | +11.4% |
| 120 | ALL | ALLSTATE CORP | Financial Services | 1,393.0 | $350K | 0.26% | -18.0 | -1.3% | $251.54 | +3.6% |
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%