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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,123.0 | $563K | 0.41% | +578.0 | +16.3% | $136.45 | +18.2% |
| 42 | WSO | WATSCO INC | Industrials | 1,407.0 | $548K | 0.40% | +65.0 | +4.8% | $389.41 | -19.1% |
| 43 | ORCL | ORACLE CORP | Technology | 3,849.0 | $545K | 0.40% | +425.0 | +12.4% | $141.61 | +12.2% |
| 44 | IBB | ISHARES TR | — | 2,520.0 | $500K | 0.37% | +123.0 | +5.1% | $198.23 | +6.9% |
| 45 | RY | ROYAL BK CDA | Financial Services | 2,382.0 | $498K | 0.37% | +15.0 | +0.6% | $209.07 | +0.7% |
| 46 | XLY | SELECT SECTOR SPDR TR | — | 3,970.0 | $466K | 0.34% | +205.0 | +5.4% | $117.39 | -2.1% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,716.0 | $465K | 0.34% | +1K | +16.3% | $60.22 | +1.8% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 10,134.0 | $463K | 0.34% | +1K | +16.4% | $45.70 | -5.7% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 826.0 | $439K | 0.32% | +9.0 | +1.1% | $531.62 | +9.0% |
| 50 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,958.0 | $437K | 0.32% | +65.0 | +3.4% | $223.13 | -37.6% |
| 51 | VTI | VANGUARD INDEX FDS | — | 980.0 | $362K | 0.27% | +9.0 | +0.9% | $369.61 | +2.7% |
| 52 | CMS | CMS ENERGY CORP | Utilities | 4,636.0 | $357K | 0.26% | +1K | +34.3% | $77.02 | -11.1% |
| 53 | KLAC | KLA CORP | Technology | 1,648.0 | $357K | 0.26% | +1K | +711.8% | $216.47 | -14.3% |
| 54 | PCAR | PACCAR INC | Industrials | 2,837.0 | $353K | 0.26% | +807.0 | +39.8% | $124.46 | +0.2% |
| 55 | USMV | ISHARES TR | — | 3,491.0 | $343K | 0.25% | +66.0 | +1.9% | $98.35 | +2.5% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 942.0 | $343K | 0.25% | +269.0 | +40.0% | $363.76 | +12.0% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 1,015.0 | $331K | 0.24% | +120.0 | +13.4% | $326.13 | -5.7% |
| 58 | QCOM | QUALCOMM INC | Technology | 1,792.0 | $328K | 0.24% | +357.0 | +24.9% | $182.97 | -7.8% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,331.0 | $327K | 0.24% | +174.0 | +15.0% | $245.60 | +13.0% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 682.0 | $302K | 0.22% | +4.0 | +0.6% | $443.46 | +0.0% |
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
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%