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 | GEV | GE VERNOVA INC | Utilities | 643.0 | $690K | 0.52% | -65.0 | -9.2% | $1073.08 | -5.0% |
| 22 | GLW | CORNING INC | Technology | 3,205.0 | $665K | 0.50% | -3K | -52.1% | $207.37 | -24.6% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,973.0 | $665K | 0.50% | -1K | -26.8% | $223.55 | -4.2% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 6,955.0 | $660K | 0.50% | -49.0 | -0.7% | $94.84 | -6.2% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 7,960.0 | $657K | 0.49% | -1K | -12.8% | $82.56 | +19.4% |
| 26 | ETN | EATON CORP PLC | Industrials | 1,527.0 | $640K | 0.48% | -40.0 | -2.5% | $419.00 | -6.3% |
| 27 | IEFA | ISHARES TR | — | 6,484.0 | $630K | 0.47% | -217.0 | -3.2% | $97.09 | -0.4% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,315.0 | $627K | 0.47% | -766.0 | -36.8% | $476.50 | -0.8% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 602.0 | $602K | 0.45% | -8.0 | -1.3% | $999.47 | -6.3% |
| 30 | MRK | MERCK & CO INC | Healthcare | 5,198.0 | $578K | 0.43% | -1K | -18.3% | $111.28 | +14.9% |
| 31 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,092.0 | $573K | 0.43% | -2K | -15.4% | $51.65 | +11.2% |
| 32 | CB | CHUBB LTD SWITZ | Financial Services | 1,715.0 | $549K | 0.41% | -22.0 | -1.3% | $320.26 | +6.7% |
| 33 | — | UNILEVER PLC | — | 9,005.0 | $515K | 0.39% | -1K | -14.2% | $57.24 | — |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,334.0 | $513K | 0.39% | -122.0 | -8.4% | $384.44 | +12.7% |
| 35 | ASML | ASML HLDG NV | Technology | 322.0 | $504K | 0.38% | -2.0 | -0.6% | $1565.81 | +15.3% |
| 36 | BIL | SPDR SERIES TRUST | — | 5,404.0 | $494K | 0.37% | -266.0 | -4.7% | $91.48 | +0.1% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 2,865.0 | $494K | 0.37% | -131.0 | -4.4% | $172.35 | -17.6% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 1,140.0 | $482K | 0.36% | -1K | -46.9% | $422.73 | -10.1% |
| 39 | ARKK | ARK ETF TR | — | 5,934.0 | $475K | 0.36% | -230.0 | -3.7% | $80.03 | -3.5% |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,547.0 | $473K | 0.36% | -149.0 | -8.8% | $305.99 | -12.0% |
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%