Portfolio (Quarterly)
Guide ↗
Phoenix Wealth Advisors
· CIK 0001842362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 1,256.0 | $528K | 0.18% | NEW | — | $420.60 | -13.1% |
| 82 | — | CENCORA INC | — | 1,835.0 | $519K | 0.17% | NEW | — | $282.98 | — |
| 83 | CVX | CHEVRON CORPORATION | Energy | 3,129.0 | $519K | 0.17% | NEW | — | $165.74 | +29.1% |
| 84 | GOOG | ALPHABET INC | — | 1,460.0 | $516K | 0.17% | NEW | — | $353.33 | — |
| 85 | SNA | SNAP ON INC | Industrials | 1,273.0 | $512K | 0.17% | NEW | — | $402.40 | -6.7% |
| 86 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,995.0 | $495K | 0.17% | NEW | — | $82.49 | +1.8% |
| 87 | B | BARRICK MNG CORP | Basic Materials | 13,211.0 | $485K | 0.16% | NEW | — | $36.73 | +18.9% |
| 88 | ECL | ECOLAB INC | Basic Materials | 1,722.0 | $480K | 0.16% | NEW | — | $278.61 | -0.9% |
| 89 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,052.0 | $474K | 0.16% | NEW | — | $450.98 | +21.2% |
| 90 | — | HONEYWELL INTL INC | — | 2,081.0 | $466K | 0.16% | NEW | — | $223.89 | — |
| 91 | — | HONEYWELL AEROSPACE INC | — | 2,070.0 | $458K | 0.15% | NEW | — | $221.07 | — |
| 92 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,869.0 | $448K | 0.15% | NEW | — | $76.40 | +13.5% |
| 93 | HDV | ISHARES TR | — | 16,265.0 | $446K | 0.15% | NEW | — | $27.41 | +6.2% |
| 94 | IWR | ISHARES TR | — | 4,028.0 | $444K | 0.15% | NEW | — | $110.32 | -0.4% |
| 95 | RY | ROYAL BK CDA | Financial Services | 2,121.0 | $439K | 0.15% | NEW | — | $206.92 | -0.5% |
| 96 | NUE | NUCOR CORP | Basic Materials | 1,895.0 | $422K | 0.14% | NEW | — | $222.75 | +16.5% |
| 97 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,239.0 | $422K | 0.14% | NEW | — | $188.34 | -18.9% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,737.0 | $411K | 0.14% | NEW | — | $236.62 | +1.2% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,398.0 | $406K | 0.14% | NEW | — | $290.59 | -15.5% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 1,245.0 | $392K | 0.13% | NEW | — | $314.84 | -12.5% |
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
31.7%
Industrials
15.9%
Financial Services
13.1%
Healthcare
10.0%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Energy
5.1%
Utilities
3.3%
Basic Materials
3.0%
Communication Services
2.6%