Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMS | CMS ENERGY CORP | Utilities | 3,453.0 | $253K | 0.19% | NEW | — | $73.19 | -6.5% |
| 22 | B | BARRICK MNG CORP | Basic Materials | 5,344.0 | $251K | 0.19% | NEW | — | $47.00 | -4.8% |
| 23 | LFUS | LITTELFUSE INC | Technology | 528.0 | $246K | 0.18% | NEW | — | $465.86 | -10.0% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 12,279.0 | $241K | 0.18% | NEW | — | $19.61 | +9.6% |
| 25 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,948.0 | $239K | 0.18% | NEW | — | $24.04 | +3.7% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 539.0 | $239K | 0.18% | NEW | — | $443.62 | +2.5% |
| 27 | EOG | EOG RES INC | Energy | 1,756.0 | $234K | 0.18% | NEW | — | $133.31 | +8.9% |
| 28 | PCAR | PACCAR INC | Industrials | 2,030.0 | $229K | 0.17% | NEW | — | $112.96 | +10.4% |
| 29 | — | HEWLETT PACKARD ENTERPRISE C | — | 2,778.0 | $229K | 0.17% | NEW | — | $82.32 | — |
| 30 | VRSK | VERISK ANALYTICS INC | Industrials | 1,319.0 | $222K | 0.17% | NEW | — | $168.57 | +10.2% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 673.0 | $221K | 0.17% | NEW | — | $328.80 | +23.9% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 702.0 | $218K | 0.16% | NEW | — | $311.11 | +5.9% |
| 33 | SNPS | SYNOPSYS INC | Technology | 416.0 | $215K | 0.16% | NEW | — | $516.19 | -23.7% |
| 34 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,548.0 | $214K | 0.16% | NEW | — | $138.44 | +67.3% |
| 35 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,337.0 | $214K | 0.16% | NEW | — | $29.10 | -0.8% |
| 36 | ATR | APTARGROUP INC | Healthcare | 1,762.0 | $211K | 0.16% | NEW | — | $119.96 | +6.2% |
| 37 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,715.0 | $210K | 0.16% | NEW | — | $77.17 | +16.5% |
| 38 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,747.0 | $207K | 0.16% | NEW | — | $75.45 | -1.1% |
| 39 | SRE | SEMPRA | Utilities | 2,209.0 | $205K | 0.15% | NEW | — | $92.83 | -9.5% |
| 40 | NVO | NOVO-NORDISK A S | Healthcare | 4,321.0 | $200K | 0.15% | NEW | — | $46.40 | +0.4% |
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
21.6%
Financial Services
16.0%
Healthcare
11.4%
Industrials
10.3%
Consumer Defensive
8.5%
Consumer Cyclical
7.9%
Energy
7.4%
Utilities
5.7%
Communication Services
5.0%
Real Estate
3.3%