Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,598.0 | $230K | 0.17% | +19.0 | +1.2% | $143.65 | -2.8% |
| 62 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,190.0 | $226K | 0.17% | +35.0 | +3.0% | $189.81 | +2.1% |
| 63 | RMD | RESMED INC | Healthcare | 1,128.0 | $224K | 0.17% | +27.0 | +2.5% | $198.76 | +5.6% |
| 64 | IEF | ISHARES TR | — | 2,365.0 | $224K | 0.17% | +160.0 | +7.3% | $94.64 | -0.9% |
| 65 | BRO | BROWN & BROWN INC | Financial Services | 3,835.0 | $212K | 0.16% | +493.0 | +14.8% | $55.35 | +5.7% |
| 66 | DOLE | DOLE PLC | Consumer Defensive | 13,000.0 | $198K | 0.15% | +2K | +23.0% | $15.21 | -4.4% |
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%