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 | MSFT | MICROSOFT CORP | Technology | 9,063.0 | $3.5M | 2.60% | +423.0 | +4.9% | $388.85 | +28.5% |
| 2 | IEUR | ISHARES TR | — | 28,719.0 | $2.2M | 1.60% | +7K | +30.4% | $75.56 | +2.7% |
| 3 | AAPL | APPLE INC | Technology | 6,474.0 | $2.0M | 1.48% | +143.0 | +2.3% | $310.68 | +3.0% |
| 4 | ABBV | ABBVIE INC | Healthcare | 7,574.0 | $1.9M | 1.42% | +852.0 | +12.7% | $254.65 | +0.7% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 34,036.0 | $1.9M | 1.41% | +1K | +3.7% | $56.05 | +3.7% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,325.0 | $1.8M | 1.30% | +629.0 | +3.0% | $82.94 | +4.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 4,591.0 | $1.7M | 1.24% | +71.0 | +1.6% | $367.03 | -7.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,636.0 | $1.5M | 1.11% | +593.0 | +11.8% | $267.24 | +3.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 8,284.0 | $1.4M | 1.06% | +724.0 | +9.6% | $174.01 | +19.8% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,364.0 | $1.4M | 1.02% | +356.0 | +5.1% | $187.79 | -2.8% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 3,804.0 | $1.3M | 0.97% | +31.0 | +0.8% | $345.21 | -7.0% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,578.0 | $1.3M | 0.95% | +125.0 | +2.8% | $282.21 | -9.4% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 7,518.0 | $1.2M | 0.91% | +653.0 | +9.5% | $164.44 | +4.3% |
| 14 | CME | CME GROUP INC | Financial Services | 4,375.0 | $1.1M | 0.78% | +535.0 | +13.9% | $240.75 | +16.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,892.0 | $1.1M | 0.78% | +625.0 | +10.0% | $152.75 | -4.1% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 12,236.0 | $1.0M | 0.76% | +241.0 | +2.0% | $83.83 | +12.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,615.0 | $994K | 0.73% | +291.0 | +22.0% | $615.58 | +0.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,903.0 | $966K | 0.71% | +2K | +62.7% | $196.93 | +17.0% |
| 19 | UNP | UNION PAC CORP | Industrials | 3,190.0 | $903K | 0.67% | +275.0 | +9.4% | $283.12 | +2.3% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,345.0 | $865K | 0.64% | +677.0 | +8.8% | $103.61 | +0.8% |
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%