Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,605.0 | $324K | 0.24% | -69.0 | -0.8% | $37.64 | — |
| 142 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 433.0 | $324K | 0.24% | -11.0 | -2.5% | $747.71 | +2.9% |
| 143 | WM | WASTE MGMT INC DEL | Industrials | 1,355.0 | $321K | 0.24% | — | — | $237.21 | -7.4% |
| 144 | TRNO | TERRENO RLTY CORP | Real Estate | 4,635.0 | $319K | 0.23% | — | — | $68.77 | -3.2% |
| 145 | CSCO | CISCO SYS INC | Technology | 2,837.0 | $317K | 0.23% | -482.0 | -14.5% | $111.80 | -1.7% |
| 146 | MKSI | MKS INC. | Technology | 896.0 | $313K | 0.23% | -446.0 | -33.2% | $349.57 | -26.8% |
| 147 | FDX | FEDEX CORP | Industrials | 982.0 | $307K | 0.23% | -299.0 | -23.3% | $312.88 | +5.8% |
| 148 | TEL | TE CONNECTIVITY PLC | Technology | 1,553.0 | $307K | 0.23% | NEW | — | $197.84 | +2.4% |
| 149 | ENB | ENBRIDGE INC | Energy | 5,519.0 | $304K | 0.22% | -320.0 | -5.5% | $55.05 | -8.8% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 682.0 | $302K | 0.22% | +4.0 | +0.6% | $443.46 | -0.1% |
| 151 | MPC | MARATHON PETE CORP | Energy | 1,119.0 | $298K | 0.22% | — | — | $266.33 | +38.5% |
| 152 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,784.0 | $296K | 0.22% | -12.0 | -0.7% | $165.74 | +15.2% |
| 153 | ATO | ATMOS ENERGY CORP | Utilities | 1,618.0 | $287K | 0.21% | +18.0 | +1.1% | $177.58 | -6.2% |
| 154 | AMAT | APPLIED MATLS INC | Technology | 517.0 | $287K | 0.21% | -22.0 | -4.1% | $554.50 | -16.7% |
| 155 | FE | FIRSTENERGY CORP | Utilities | 5,832.0 | $282K | 0.21% | -152.0 | -2.5% | $48.39 | -5.2% |
| 156 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,952.0 | $280K | 0.21% | -41.0 | -1.0% | $70.75 | -0.6% |
| 157 | SYK | STRYKER CORPORATION | Healthcare | 843.0 | $278K | 0.20% | NEW | — | $329.74 | +0.3% |
| 158 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,292.0 | $277K | 0.20% | — | — | $214.55 | -6.8% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 289.0 | $277K | 0.20% | — | — | $957.51 | +3.9% |
| 160 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,222.0 | $276K | 0.20% | -991.0 | -19.0% | $65.33 | -26.7% |
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%