Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 11,995.0 | $894K | 0.67% | +905.0 | +8.2% | $74.54 | +4.8% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,668.0 | $811K | 0.61% | +1K | +15.7% | $105.74 | +0.7% |
| 23 | UNP | UNION PAC CORP | Industrials | 2,915.0 | $768K | 0.58% | +456.0 | +18.5% | $263.35 | +0.9% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,128.0 | $714K | 0.54% | +789.0 | +33.7% | $228.29 | +1.2% |
| 25 | T | AT&T INC | Communication Services | 28,526.0 | $709K | 0.53% | +8K | +41.1% | $24.87 | +0.2% |
| 26 | ORCL | ORACLE CORP | Technology | 3,424.0 | $664K | 0.50% | +387.0 | +12.7% | $193.86 | -2.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 3,014.0 | $661K | 0.50% | +1K | +51.7% | $219.44 | +0.0% |
| 28 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,661.0 | $644K | 0.48% | +2K | +24.5% | $60.44 | +8.8% |
| 29 | EQIX | EQUINIX INC | Real Estate | 584.0 | $634K | 0.48% | +198.0 | +51.3% | $1086.22 | -0.7% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,980.0 | $613K | 0.46% | +1K | +11.4% | $47.23 | +1.3% |
| 31 | LIN | LINDE PLC | Basic Materials | 1,194.0 | $602K | 0.45% | +601.0 | +101.3% | $504.40 | +2.0% |
| 32 | BLK | BLACKROCK INC | Financial Services | 532.0 | $575K | 0.43% | +7.0 | +1.3% | $1081.32 | -1.6% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 3,818.0 | $570K | 0.43% | +641.0 | +20.2% | $149.41 | -0.4% |
| 34 | WSO | WATSCO INC | Industrials | 1,342.0 | $570K | 0.43% | +418.0 | +45.2% | $424.72 | -9.0% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,824.0 | $570K | 0.43% | +50.0 | +2.8% | $312.32 | -0.8% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,545.0 | $559K | 0.42% | +431.0 | +13.8% | $157.82 | -4.0% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 3,107.0 | $551K | 0.41% | +2K | +135.4% | $177.47 | +3.6% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 4,824.0 | $544K | 0.41% | +1K | +33.4% | $112.77 | -1.9% |
| 39 | APH | AMPHENOL CORP | Technology | 4,329.0 | $530K | 0.40% | +192.0 | +4.6% | $122.47 | +2.0% |
| 40 | IGM | ISHARES TR | — | 3,393.0 | $527K | 0.40% | +192.0 | +6.0% | $155.36 | +0.3% |
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
21.5%
Financial Services
16.0%
Healthcare
11.3%
Industrials
10.2%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Energy
7.7%
Utilities
5.7%
Communication Services
5.0%
Real Estate
3.3%