Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 3,319.0 | $328K | 0.25% | -123.0 | -3.6% | $98.73 | +10.6% |
| 62 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,308.0 | $326K | 0.24% | -427.0 | -11.4% | $98.50 | +2.7% |
| 63 | MS | MORGAN STANLEY | Financial Services | 1,693.0 | $324K | 0.24% | -267.0 | -13.6% | $191.10 | +13.9% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 707.0 | $323K | 0.24% | -23.0 | -3.1% | $456.66 | -5.0% |
| 65 | USMV | ISHARES TR | — | 3,425.0 | $322K | 0.24% | -204.0 | -5.6% | $94.10 | +7.1% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 2,058.0 | $321K | 0.24% | -54.0 | -2.6% | $155.84 | +5.4% |
| 67 | ENB | ENBRIDGE INC | Energy | 5,839.0 | $318K | 0.24% | -401.0 | -6.4% | $54.46 | -8.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 656.0 | $315K | 0.24% | -19.0 | -2.8% | $479.55 | — |
| 69 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,564.0 | $308K | 0.23% | -13.0 | -0.8% | $196.84 | +4.0% |
| 70 | KR | KROGER CO | Consumer Defensive | 4,662.0 | $302K | 0.23% | -686.0 | -12.8% | $64.80 | -9.6% |
| 71 | ALL | ALLSTATE CORP | Financial Services | 1,411.0 | $302K | 0.23% | -108.0 | -7.1% | $213.83 | +21.4% |
| 72 | NVT | NVENT ELEC PLC | Industrials | 1,739.0 | $302K | 0.23% | -614.0 | -26.1% | $173.39 | -10.0% |
| 73 | SNA | SNAP ON INC | Industrials | 807.0 | $299K | 0.23% | -40.0 | -4.7% | $370.46 | +3.4% |
| 74 | USB | US BANCORP | Financial Services | 5,399.0 | $294K | 0.22% | -111.0 | -2.0% | $54.49 | +16.3% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 678.0 | $285K | 0.21% | -57.0 | -7.8% | $421.00 | +5.3% |
| 76 | MPC | MARATHON PETE CORP | Energy | 1,120.0 | $283K | 0.21% | -559.0 | -33.3% | $252.48 | +54.0% |
| 77 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,796.0 | $279K | 0.21% | -300.0 | -14.3% | $155.54 | +21.4% |
| 78 | PLD | PROLOGIS INC. | Real Estate | 1,905.0 | $274K | 0.21% | -268.0 | -12.3% | $144.07 | -4.7% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 895.0 | $265K | 0.20% | -1K | -55.4% | $296.05 | +3.9% |
| 80 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,124.0 | $249K | 0.19% | -12.0 | -1.1% | $221.52 | +7.1% |
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%