Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 15,296.0 | $1.5M | 1.16% | NEW | — | $100.49 | +0.0% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 5,611.0 | $1.0M | 0.77% | NEW | — | $181.86 | -6.5% |
| 3 | FDX | FEDEX CORP | Industrials | 1,281.0 | $485K | 0.36% | NEW | — | $378.90 | -16.4% |
| 4 | IYT | ISHARES TR | — | 5,433.0 | $435K | 0.33% | NEW | — | $80.06 | +12.1% |
| 5 | PAYX | PAYCHEX INC | Industrials | 3,859.0 | $362K | 0.27% | NEW | — | $93.88 | +20.4% |
| 6 | RELX | RELX PLC | Communication Services | 10,778.0 | $359K | 0.27% | NEW | — | $33.27 | +1.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 971.0 | $353K | 0.27% | NEW | — | $363.63 | +2.3% |
| 8 | OKE | ONEOK INC NEW | Energy | 3,999.0 | $351K | 0.26% | NEW | — | $87.79 | +5.8% |
| 9 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,102.0 | $343K | 0.26% | NEW | — | $311.63 | +2.9% |
| 10 | QCOM | QUALCOMM INC | Technology | 1,435.0 | $341K | 0.26% | NEW | — | $237.53 | -27.7% |
| 11 | SNY | SANOFI SA | Healthcare | 7,787.0 | $331K | 0.25% | NEW | — | $42.50 | +3.3% |
| 12 | — | ORACLE CORP | — | 5,665.0 | $324K | 0.24% | NEW | — | $57.20 | — |
| 13 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,635.0 | $317K | 0.24% | NEW | — | $32.94 | -13.9% |
| 14 | — | AMCOR PLC | — | 7,499.0 | $301K | 0.23% | NEW | — | $40.20 | — |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 148.0 | $301K | 0.23% | NEW | — | $2032.98 | -17.7% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,003.0 | $301K | 0.23% | NEW | — | $299.69 | -15.0% |
| 17 | PFE | PFIZER INC | Healthcare | 11,597.0 | $299K | 0.23% | NEW | — | $25.81 | -2.0% |
| 18 | MGRC | MCGRATH RENTCORP | Industrials | 2,565.0 | $292K | 0.22% | NEW | — | $113.90 | +4.5% |
| 19 | ATO | ATMOS ENERGY CORP | Utilities | 1,600.0 | $291K | 0.22% | NEW | — | $182.13 | -3.1% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 290.0 | $254K | 0.19% | NEW | — | $874.36 | +11.5% |
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%