Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 2,557.0 | $488K | 0.37% | +51.0 | +2.0% | $190.85 | -0.4% |
| 42 | IJH | ISHARES TR | — | 6,222.0 | $459K | 0.34% | +208.0 | +3.5% | $73.79 | -1.2% |
| 43 | CRM | SALESFORCE INC | Technology | 2,548.0 | $452K | 0.34% | +98.0 | +4.0% | $177.49 | -0.7% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 3,765.0 | $449K | 0.34% | +208.0 | +5.8% | $119.37 | -0.6% |
| 45 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,376.0 | $423K | 0.32% | +512.0 | +10.5% | $78.75 | -4.4% |
| 46 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,893.0 | $417K | 0.31% | +205.0 | +12.1% | $220.25 | +0.7% |
| 47 | DE | DEERE & CO | Industrials | 696.0 | $410K | 0.31% | +201.0 | +40.6% | $588.74 | -9.7% |
| 48 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,636.0 | $408K | 0.31% | +358.0 | +5.7% | $61.41 | +0.1% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 418.0 | $404K | 0.30% | +102.0 | +32.3% | $966.99 | +7.7% |
| 50 | SHEL | SHELL PLC | Energy | 4,295.0 | $367K | 0.28% | +844.0 | +24.5% | $85.36 | +1.6% |
| 51 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,425.0 | $346K | 0.26% | +151.0 | +3.5% | $78.23 | -2.2% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 2,436.0 | $340K | 0.26% | +418.0 | +20.7% | $139.43 | -3.2% |
| 53 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,717.0 | $336K | 0.25% | +633.0 | +58.4% | $195.80 | +0.6% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,674.0 | $329K | 0.25% | +150.0 | +1.8% | $37.90 | +4.1% |
| 55 | RPM | RPM INTL INC | Basic Materials | 3,116.0 | $310K | 0.23% | +309.0 | +11.0% | $99.54 | -1.0% |
| 56 | TRNO | TERRENO RLTY CORP | Real Estate | 4,639.0 | $305K | 0.23% | +523.0 | +12.7% | $65.71 | +0.7% |
| 57 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,993.0 | $283K | 0.21% | +29.0 | +0.7% | $70.77 | +1.4% |
| 58 | BDX | BECTON DICKINSON & CO | Healthcare | 1,935.0 | $277K | 0.21% | +562.0 | +40.9% | $143.15 | +2.2% |
| 59 | COP | CONOCOPHILLIPS | Energy | 2,387.0 | $276K | 0.21% | +71.0 | +3.1% | $115.55 | +4.3% |
| 60 | FE | FIRSTENERGY CORP | Utilities | 5,984.0 | $267K | 0.20% | +2K | +40.6% | $44.60 | +2.0% |
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%