Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STE | STERIS PLC | Healthcare | 3,171.0 | $640K | 0.48% | — | — | $201.85 | +7.0% |
| 62 | ETN | EATON CORP PLC | Industrials | 1,527.0 | $640K | 0.48% | -40.0 | -2.5% | $419.00 | -8.9% |
| 63 | EQIX | EQUINIX INC | Real Estate | 584.0 | $634K | 0.48% | +198.0 | +51.3% | $1086.22 | -0.7% |
| 64 | IEFA | ISHARES TR | — | 6,484.0 | $630K | 0.47% | -217.0 | -3.2% | $97.09 | +0.2% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,315.0 | $627K | 0.47% | -766.0 | -36.8% | $476.50 | -5.2% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,980.0 | $613K | 0.46% | +1K | +11.4% | $47.23 | +1.3% |
| 67 | LIN | LINDE PLC | Basic Materials | 1,194.0 | $602K | 0.45% | +601.0 | +101.3% | $504.40 | +2.0% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 602.0 | $602K | 0.45% | -8.0 | -1.3% | $999.47 | +5.1% |
| 69 | MRK | MERCK & CO INC | Healthcare | 5,198.0 | $578K | 0.43% | -1K | -18.3% | $111.28 | +4.1% |
| 70 | BLK | BLACKROCK INC | Financial Services | 532.0 | $575K | 0.43% | +7.0 | +1.3% | $1081.32 | -1.6% |
| 71 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,092.0 | $573K | 0.43% | -2K | -15.4% | $51.65 | +2.7% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 3,818.0 | $570K | 0.43% | +641.0 | +20.2% | $149.41 | -0.4% |
| 73 | WSO | WATSCO INC | Industrials | 1,342.0 | $570K | 0.43% | +418.0 | +45.2% | $424.72 | -9.0% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,824.0 | $570K | 0.43% | +50.0 | +2.8% | $312.32 | -0.8% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,545.0 | $559K | 0.42% | +431.0 | +13.8% | $157.82 | -4.0% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 3,107.0 | $551K | 0.41% | +2K | +135.4% | $177.47 | +3.6% |
| 77 | CB | CHUBB LTD SWITZ | Financial Services | 1,715.0 | $549K | 0.41% | -22.0 | -1.3% | $320.26 | +3.1% |
| 78 | WEC | WEC ENERGY GROUP INC | Utilities | 4,824.0 | $544K | 0.41% | +1K | +33.4% | $112.77 | -1.9% |
| 79 | APH | AMPHENOL CORP | Technology | 4,329.0 | $530K | 0.40% | +192.0 | +4.6% | $122.47 | +2.0% |
| 80 | IGM | ISHARES TR | — | 3,393.0 | $527K | 0.40% | +192.0 | +6.0% | $155.36 | +0.3% |
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%