Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IQVIA HLDGS INC | — | 1,430.0 | $248K | 0.19% | -162.0 | -10.2% | $173.55 | — |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,157.0 | $245K | 0.18% | -192.0 | -14.2% | $211.67 | +4.0% |
| 83 | O | REALTY INCOME CORP | Real Estate | 3,891.0 | $243K | 0.18% | -2K | -28.2% | $62.36 | -0.2% |
| 84 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,865.0 | $242K | 0.18% | -55.0 | -2.9% | $129.72 | +0.2% |
| 85 | WTFC | WINTRUST FINL CORP | Financial Services | 1,537.0 | $231K | 0.17% | -23.0 | -1.5% | $150.48 | -0.4% |
| 86 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,343.0 | $226K | 0.17% | -3K | -37.8% | $42.27 | +0.5% |
| 87 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 604.0 | $220K | 0.17% | -35.0 | -5.5% | $364.20 | -1.6% |
| 88 | NGG | NATIONAL GRID PLC | Utilities | 2,487.0 | $217K | 0.16% | -1K | -34.4% | $87.16 | -0.8% |
| 89 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,565.0 | $212K | 0.16% | -17.0 | -1.1% | $135.65 | +2.5% |
| 90 | TRP | TC ENERGY CORP | Energy | 3,176.0 | $208K | 0.16% | -3K | -44.5% | $65.51 | +7.0% |
| 91 | HUBB | HUBBELL INC | Industrials | 412.0 | $202K | 0.15% | -3.0 | -0.7% | $490.16 | -6.0% |
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%