Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 10,481.0 | $903K | 0.72% | NEW | — | $86.12 | -12.0% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 10,599.0 | $874K | 0.70% | NEW | — | $82.44 | +2.7% |
| 43 | — | TOTALENERGIES SE | — | 12,819.0 | $868K | 0.70% | NEW | — | $67.72 | — |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 2,996.0 | $841K | 0.68% | NEW | — | $280.72 | -36.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,945.0 | $839K | 0.67% | NEW | — | $431.44 | -3.3% |
| 46 | STE | STERIS PLC | Healthcare | 3,161.0 | $826K | 0.66% | NEW | — | $261.18 | -17.3% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,081.0 | $823K | 0.66% | NEW | — | $395.33 | +14.3% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,502.0 | $816K | 0.66% | NEW | — | $326.12 | +23.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,301.0 | $764K | 0.61% | NEW | — | $231.31 | +16.1% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,458.0 | $753K | 0.60% | NEW | — | $168.81 | +11.7% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,930.0 | $732K | 0.59% | NEW | — | $249.80 | +80.0% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,864.0 | $710K | 0.57% | NEW | — | $146.05 | -2.5% |
| 53 | MRK | MERCK & CO INC | Healthcare | 6,362.0 | $707K | 0.57% | NEW | — | $111.11 | +4.3% |
| 54 | AFL | AFLAC INC | Financial Services | 6,439.0 | $699K | 0.56% | NEW | — | $108.56 | +8.5% |
| 55 | — | UNILEVER PLC | — | 10,498.0 | $681K | 0.55% | NEW | — | $64.83 | — |
| 56 | ADI | ANALOG DEVICES INC | Technology | 2,147.0 | $655K | 0.53% | NEW | — | $304.97 | +26.0% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 4,137.0 | $640K | 0.51% | NEW | — | $154.60 | -19.2% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,628.0 | $639K | 0.51% | NEW | — | $96.43 | +10.4% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,774.0 | $638K | 0.51% | NEW | — | $359.61 | -13.9% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 3,256.0 | $633K | 0.51% | NEW | — | $194.41 | +56.8% |
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%