Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,565.0 | $212K | 0.16% | -17.0 | -1.1% | $135.65 | +2.5% |
| 202 | BRO | BROWN & BROWN INC | Financial Services | 3,835.0 | $212K | 0.16% | +493.0 | +14.8% | $55.35 | +5.7% |
| 203 | ATR | APTARGROUP INC | Healthcare | 1,762.0 | $211K | 0.16% | NEW | — | $119.96 | -3.7% |
| 204 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,715.0 | $210K | 0.16% | NEW | — | $77.17 | +7.8% |
| 205 | TRP | TC ENERGY CORP | Energy | 3,176.0 | $208K | 0.16% | -3K | -44.5% | $65.51 | +7.0% |
| 206 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,747.0 | $207K | 0.16% | NEW | — | $75.45 | +1.9% |
| 207 | SRE | SEMPRA | Utilities | 2,209.0 | $205K | 0.15% | NEW | — | $92.83 | -1.5% |
| 208 | HUBB | HUBBELL INC | Industrials | 412.0 | $202K | 0.15% | -3.0 | -0.7% | $490.16 | -6.0% |
| 209 | NVO | NOVO-NORDISK A S | Healthcare | 4,321.0 | $200K | 0.15% | NEW | — | $46.40 | -4.3% |
| 210 | DOLE | DOLE PLC | Consumer Defensive | 13,000.0 | $198K | 0.15% | +2K | +23.0% | $15.21 | -4.4% |
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
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%