Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 9,636.0 | $6.1M | 4.87% | NEW | — | $630.29 | +8.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,014.0 | $3.4M | 2.76% | NEW | — | $685.40 | +8.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,506.0 | $3.3M | 2.67% | NEW | — | $444.12 | -5.6% |
| 4 | WMT | WALMART INC | Consumer Defensive | 21,192.0 | $2.5M | 2.03% | NEW | — | $119.36 | +9.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,441.0 | $2.2M | 1.80% | NEW | — | $302.05 | +0.3% |
| 6 | AVGO | BROADCOM INC | Technology | 5,962.0 | $2.0M | 1.57% | NEW | — | $328.80 | +26.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 5,901.0 | $1.9M | 1.55% | NEW | — | $328.38 | +18.1% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 12,415.0 | $1.8M | 1.43% | NEW | — | $143.81 | +24.2% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,167.0 | $1.7M | 1.40% | NEW | — | $155.85 | +2.2% |
| 10 | RTX | RTX CORPORATION | Industrials | 8,592.0 | $1.7M | 1.36% | NEW | — | $197.50 | -11.5% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 31,502.0 | $1.7M | 1.35% | NEW | — | $53.46 | -3.2% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,710.0 | $1.7M | 1.33% | NEW | — | $76.63 | +7.8% |
| 13 | WMB | WILLIAMS COS INC | Energy | 24,957.0 | $1.6M | 1.26% | NEW | — | $63.18 | +23.3% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,052.0 | $1.6M | 1.25% | NEW | — | $384.64 | -18.4% |
| 15 | AAPL | APPLE INC | Technology | 5,935.0 | $1.5M | 1.18% | NEW | — | $247.65 | +23.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 1.16% | NEW | — | $724079.50 | — |
| 17 | V | VISA INC | Financial Services | 4,452.0 | $1.4M | 1.16% | NEW | — | $325.28 | +1.7% |
| 18 | ABBV | ABBVIE INC | Healthcare | 6,358.0 | $1.4M | 1.10% | NEW | — | $216.15 | -0.7% |
| 19 | AGG | ISHARES TR | — | 13,525.0 | $1.4M | 1.08% | NEW | — | $100.00 | -1.7% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,185.0 | $1.3M | 1.07% | NEW | — | $119.37 | +4.4% |
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
Financial Services
22.2%
Technology
19.9%
Healthcare
11.3%
Consumer Cyclical
9.6%
Industrials
8.2%
Consumer Defensive
7.9%
Energy
6.8%
Utilities
5.1%
Communication Services
4.8%
Real Estate
2.4%