Portfolio (Quarterly)
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Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WTFC | WINTRUST FINL CORP | Financial Services | 1,704.0 | $275K | 0.20% | +167.0 | +10.9% | $161.45 | -5.3% |
| 162 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,182.0 | $275K | 0.20% | +58.0 | +5.2% | $232.40 | +3.4% |
| 163 | PFE | PFIZER INC | Healthcare | 11,382.0 | $274K | 0.20% | -215.0 | -1.9% | $24.07 | +16.2% |
| 164 | DXCM | DEXCOM INC | Healthcare | 3,716.0 | $273K | 0.20% | NEW | — | $73.57 | +23.4% |
| 165 | — | AMRIZE LTD | — | 5,366.0 | $273K | 0.20% | NEW | — | $50.94 | — |
| 166 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,604.0 | $273K | 0.20% | — | — | $28.44 | -1.4% |
| 167 | BRO | BROWN & BROWN INC | Financial Services | 3,931.0 | $272K | 0.20% | +96.0 | +2.5% | $69.27 | +5.8% |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 290.0 | $272K | 0.20% | -188.0 | -39.3% | $938.38 | -0.6% |
| 169 | VRSK | VERISK ANALYTICS INC | Industrials | 1,387.0 | $267K | 0.20% | +68.0 | +5.2% | $192.25 | -0.2% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 1,846.0 | $265K | 0.20% | -59.0 | -3.1% | $143.61 | -2.0% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 493.0 | $264K | 0.19% | NEW | — | $535.38 | +5.3% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 1,426.0 | $263K | 0.19% | -1K | -44.2% | $184.73 | -1.8% |
| 173 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,851.0 | $262K | 0.19% | -14.0 | -0.8% | $141.71 | -8.5% |
| 174 | BDX | BECTON DICKINSON & CO | Healthcare | 1,671.0 | $261K | 0.19% | -264.0 | -13.6% | $156.30 | +21.3% |
| 175 | KR | KROGER CO | Consumer Defensive | 4,431.0 | $259K | 0.19% | -231.0 | -5.0% | $58.54 | -1.4% |
| 176 | COP | CONOCOPHILLIPS | Energy | 2,374.0 | $257K | 0.19% | -13.0 | -0.5% | $108.44 | +20.2% |
| 177 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,191.0 | $253K | 0.19% | — | — | $212.38 | +14.3% |
| 178 | — | ORACLE CORP | — | 5,711.0 | $248K | 0.18% | +46.0 | +0.8% | $43.40 | — |
| 179 | RMD | RESMED INC | Healthcare | 1,124.0 | $247K | 0.18% | — | — | $219.75 | +9.4% |
| 180 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,555.0 | $245K | 0.18% | -10.0 | -0.6% | $157.29 | +2.8% |
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%