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 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,171.0 | $1.3M | 1.02% | NEW | — | $305.69 | -7.0% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,631.0 | $1.3M | 1.02% | NEW | — | $225.49 | -3.8% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 10,864.0 | $1.2M | 1.00% | NEW | — | $114.63 | +1.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,668.0 | $1.2M | 0.99% | NEW | — | $218.01 | +6.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 9,239.0 | $1.2M | 0.99% | NEW | — | $133.61 | +17.0% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,059.0 | $1.2M | 0.97% | NEW | — | $297.54 | -15.0% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,228.0 | $1.2M | 0.94% | NEW | — | $953.01 | +3.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,848.0 | $1.1M | 0.91% | NEW | — | $612.96 | -0.9% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 7,102.0 | $1.1M | 0.90% | NEW | — | $158.26 | -6.4% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 11,090.0 | $1.1M | 0.89% | NEW | — | $100.29 | -22.1% |
| 31 | ABT | ABBOTT LABS | Healthcare | 9,123.0 | $1.1M | 0.88% | NEW | — | $120.73 | -27.3% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 6,509.0 | $1.1M | 0.87% | NEW | — | $166.74 | +14.6% |
| 33 | AMGN | AMGEN INC | Healthcare | 3,117.0 | $1.1M | 0.86% | NEW | — | $343.60 | -1.8% |
| 34 | CME | CME GROUP INC | Financial Services | 3,654.0 | $1.0M | 0.82% | NEW | — | $279.07 | +3.7% |
| 35 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,290.0 | $991K | 0.80% | NEW | — | $96.35 | +16.7% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 13,720.0 | $988K | 0.79% | NEW | — | $72.01 | +12.7% |
| 37 | EEMA | ISHARES INC | — | 9,886.0 | $983K | 0.79% | NEW | — | $99.40 | +13.6% |
| 38 | — | ASTRAZENECA PLC | — | 10,828.0 | $980K | 0.79% | NEW | — | $90.54 | — |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,634.0 | $956K | 0.77% | NEW | — | $144.12 | +7.7% |
| 40 | IJR | ISHARES TR | — | 7,273.0 | $946K | 0.76% | NEW | — | $130.12 | +4.7% |
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
Financial Services
22.2%
Technology
19.9%
Healthcare
11.3%
Consumer Cyclical
9.6%
Industrials
8.2%
Consumer Defensive
7.9%
Energy
6.8%
Utilities
5.1%
Communication Services
4.8%
Real Estate
2.4%