Portfolio (Quarterly)
Guide ↗
Phoenix Wealth Advisors
· CIK 0001842362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 397.0 | $382K | 0.13% | NEW | — | $961.56 | +12.3% |
| 102 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,664.0 | $364K | 0.12% | NEW | — | $136.79 | -9.8% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 3,147.0 | $352K | 0.12% | NEW | — | $111.75 | -3.6% |
| 104 | IJUN | INNOVATOR ETFS TRUST | — | 10,964.0 | $342K | 0.12% | NEW | — | $31.18 | +2.0% |
| 105 | PAYX | PAYCHEX INC | Industrials | 3,219.0 | $317K | 0.11% | NEW | — | $98.33 | +17.8% |
| 106 | VUG | VANGUARD INDEX FDS | — | 3,648.0 | $314K | 0.11% | NEW | — | $86.14 | +2.2% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,157.0 | $313K | 0.10% | NEW | — | $270.31 | -6.6% |
| 108 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,000.0 | $302K | 0.10% | NEW | — | $25.17 | -4.8% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,340.0 | $296K | 0.10% | NEW | — | $126.58 | -5.7% |
| 110 | V | VISA INC | Financial Services | 817.0 | $280K | 0.10% | NEW | — | $343.23 | +7.9% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 527.0 | $271K | 0.09% | NEW | — | $513.75 | +10.8% |
| 112 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,277.0 | $269K | 0.09% | NEW | — | $118.21 | -9.7% |
| 113 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 5,590.0 | $263K | 0.09% | NEW | — | $47.13 | -0.2% |
| 114 | EXC | EXELON CORP | Utilities | 5,503.0 | $257K | 0.09% | NEW | — | $46.62 | -7.4% |
| 115 | EVRG | EVERGY INC | Utilities | 2,953.0 | $255K | 0.09% | NEW | — | $86.43 | -5.6% |
| 116 | SYY | SYSCO CORP | Consumer Defensive | 3,041.0 | $254K | 0.09% | NEW | — | $83.58 | -0.4% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 1,801.0 | $246K | 0.08% | NEW | — | $136.73 | +21.4% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 1,084.0 | $239K | 0.08% | NEW | — | $220.44 | -10.7% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,213.0 | $230K | 0.08% | NEW | — | $189.66 | +4.2% |
| 120 | VTV | VANGUARD INDEX FDS | — | 1,050.0 | $229K | 0.08% | NEW | — | $217.93 | +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
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%