Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ET | ENERGY TRANSFER L P | Energy | 12,279.0 | $241K | 0.18% | NEW | — | $19.61 | +2.0% |
| 182 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,948.0 | $239K | 0.18% | NEW | — | $24.04 | +0.2% |
| 183 | AMAT | APPLIED MATLS INC | Technology | 539.0 | $239K | 0.18% | NEW | — | $443.62 | -3.7% |
| 184 | EOG | EOG RES INC | Energy | 1,756.0 | $234K | 0.18% | NEW | — | $133.31 | +5.0% |
| 185 | WTFC | WINTRUST FINL CORP | Financial Services | 1,537.0 | $231K | 0.17% | -23.0 | -1.5% | $150.48 | -0.4% |
| 186 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,598.0 | $230K | 0.17% | +19.0 | +1.2% | $143.65 | -2.8% |
| 187 | PCAR | PACCAR INC | Industrials | 2,030.0 | $229K | 0.17% | NEW | — | $112.96 | -3.2% |
| 188 | — | HEWLETT PACKARD ENTERPRISE C | — | 2,778.0 | $229K | 0.17% | NEW | — | $82.32 | — |
| 189 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,190.0 | $226K | 0.17% | +35.0 | +3.0% | $189.81 | +2.1% |
| 190 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,343.0 | $226K | 0.17% | -3K | -37.8% | $42.27 | +0.5% |
| 191 | RMD | RESMED INC | Healthcare | 1,128.0 | $224K | 0.17% | +27.0 | +2.5% | $198.76 | +5.6% |
| 192 | IEF | ISHARES TR | — | 2,365.0 | $224K | 0.17% | +160.0 | +7.3% | $94.64 | -0.9% |
| 193 | VRSK | VERISK ANALYTICS INC | Industrials | 1,319.0 | $222K | 0.17% | NEW | — | $168.57 | +1.2% |
| 194 | ROP | ROPER TECHNOLOGIES INC | Industrials | 673.0 | $221K | 0.17% | NEW | — | $328.80 | +0.0% |
| 195 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 604.0 | $220K | 0.17% | -35.0 | -5.5% | $364.20 | -1.6% |
| 196 | NSC | NORFOLK SOUTHN CORP | Industrials | 702.0 | $218K | 0.16% | NEW | — | $311.11 | +0.1% |
| 197 | NGG | NATIONAL GRID PLC | Utilities | 2,487.0 | $217K | 0.16% | -1K | -34.4% | $87.16 | -0.8% |
| 198 | SNPS | SYNOPSYS INC | Technology | 416.0 | $215K | 0.16% | NEW | — | $516.19 | -3.3% |
| 199 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,548.0 | $214K | 0.16% | NEW | — | $138.44 | -3.0% |
| 200 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,337.0 | $214K | 0.16% | NEW | — | $29.10 | +6.6% |
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%