Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 1,349.0 | $306K | 0.24% | NEW | — | $226.49 | +7.1% |
| 142 | EMR | EMERSON ELEC CO | Industrials | 2,018.0 | $302K | 0.24% | NEW | — | $149.57 | -8.0% |
| 143 | RJDI | CARILLON SER TR | — | 11,638.0 | $301K | 0.24% | NEW | — | $25.83 | +12.4% |
| 144 | MPC | MARATHON PETE CORP | Energy | 1,679.0 | $298K | 0.24% | NEW | — | $177.48 | +73.7% |
| 145 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,579.0 | $297K | 0.24% | NEW | — | $187.82 | -18.2% |
| 146 | ENB | ENBRIDGE INC | Energy | 6,240.0 | $295K | 0.24% | NEW | — | $47.29 | +19.4% |
| 147 | ALL | ALLSTATE CORP | Financial Services | 1,519.0 | $294K | 0.24% | NEW | — | $193.65 | +24.0% |
| 148 | G | GENPACT LIMITED | Technology | 6,384.0 | $292K | 0.23% | NEW | — | $45.73 | -31.4% |
| 149 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,274.0 | $291K | 0.23% | NEW | — | $68.02 | +13.0% |
| 150 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,399.0 | $289K | 0.23% | NEW | — | $53.46 | +18.3% |
| 151 | RMD | RESMED INC | Healthcare | 1,101.0 | $285K | 0.23% | NEW | — | $259.28 | -22.1% |
| 152 | PLD | PROLOGIS INC. | Real Estate | 2,173.0 | $285K | 0.23% | NEW | — | $131.14 | +13.4% |
| 153 | BDX | BECTON DICKINSON & CO | Healthcare | 1,373.0 | $283K | 0.23% | NEW | — | $162.09 | -2.3% |
| 154 | HLNE | HAMILTON LANE INC | Financial Services | 1,839.0 | $281K | 0.23% | NEW | — | $152.92 | -44.2% |
| 155 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,524.0 | $281K | 0.23% | NEW | — | $32.97 | +15.5% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,120.0 | $279K | 0.22% | NEW | — | $54.50 | +10.4% |
| 157 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,041.0 | $278K | 0.22% | NEW | — | $136.24 | -8.1% |
| 158 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,964.0 | $271K | 0.22% | NEW | — | $68.40 | +6.7% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 691.0 | $269K | 0.22% | NEW | — | $389.11 | +119.0% |
| 160 | NVT | NVENT ELECTRIC PLC | Industrials | 2,353.0 | $265K | 0.21% | NEW | — | $112.66 | +35.4% |
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
Financial Services
22.2%
Technology
19.9%
Healthcare
11.3%
Consumer Cyclical
9.6%
Industrials
8.2%
Consumer Defensive
7.9%
Energy
6.8%
Utilities
5.1%
Communication Services
4.8%
Real Estate
2.4%