Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 10,828 | $980K | 0.79% | SOLD |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,634 | $956K | 0.77% | SOLD |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 7,857 | $409K | 0.33% | SOLD |
| 4 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,438 | $342K | 0.28% | SOLD |
| 5 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,137 | $331K | 0.27% | SOLD |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 1,419 | $328K | 0.26% | SOLD |
| 7 | G | GENPACT LIMITED | Technology | 6,384 | $292K | 0.23% | SOLD |
| 8 | HLNE | HAMILTON LANE INC | Financial Services | 1,839 | $281K | 0.23% | SOLD |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,120 | $279K | 0.22% | SOLD |
| 10 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,041 | $278K | 0.22% | SOLD |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 691 | $251K | 0.20% | SOLD |
| 12 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,103 | $238K | 0.19% | SOLD |
| 13 | — | LEIDOS HOLDINGS INC | — | 1,217 | $234K | 0.19% | SOLD |
| 14 | SAN | BANCO SANTANDER SA | Financial Services | 18,734 | $228K | 0.18% | SOLD |
| 15 | XEL | XCEL ENERGY INC | Utilities | 2,931 | $224K | 0.18% | SOLD |
| 16 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,347 | $218K | 0.17% | SOLD |
| 17 | AES | AES CORP | Utilities | 14,875 | $212K | 0.17% | SOLD |
| 18 | IWR | ISHARES TR | — | 2,036 | $205K | 0.17% | SOLD |
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%