Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,560.0 | $494K | 0.40% | NEW | — | $57.71 | +13.9% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 9,867.0 | $494K | 0.40% | NEW | — | $50.02 | -4.0% |
| 83 | T | AT&T INC | Communication Services | 20,216.0 | $475K | 0.38% | NEW | — | $23.50 | +6.1% |
| 84 | GEV | GE VERNOVA INC | Utilities | 708.0 | $473K | 0.38% | NEW | — | $667.89 | +56.3% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 3,177.0 | $466K | 0.37% | NEW | — | $146.74 | +1.4% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 2,506.0 | $460K | 0.37% | NEW | — | $183.60 | +3.6% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 2,008.0 | $459K | 0.37% | NEW | — | $228.39 | +32.3% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,648.0 | $457K | 0.37% | NEW | — | $39.24 | +21.9% |
| 89 | ASML | ASML HOLDING N V | Technology | 324.0 | $441K | 0.35% | NEW | — | $1360.09 | +17.1% |
| 90 | IEMG | ISHARES INC | — | 6,108.0 | $436K | 0.35% | NEW | — | $71.38 | +12.9% |
| 91 | XLY | SELECT SECTOR SPDR TR | — | 3,557.0 | $432K | 0.35% | NEW | — | $121.40 | -2.2% |
| 92 | KMI | KINDER MORGAN INC DEL | Energy | 14,973.0 | $428K | 0.34% | NEW | — | $28.58 | +17.2% |
| 93 | IDA | IDACORP INC | Utilities | 3,163.0 | $424K | 0.34% | NEW | — | $134.00 | +5.7% |
| 94 | IBB | ISHARES TR | — | 2,416.0 | $423K | 0.34% | NEW | — | $175.16 | -3.5% |
| 95 | IJH | ISHARES TR | — | 6,014.0 | $423K | 0.34% | NEW | — | $70.34 | +3.6% |
| 96 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,604.0 | $416K | 0.33% | NEW | — | $115.50 | +6.5% |
| 97 | IGM | ISHARES TR | — | 3,201.0 | $411K | 0.33% | NEW | — | $128.53 | +21.2% |
| 98 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,413.0 | $410K | 0.33% | NEW | — | $170.04 | -10.6% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 7,857.0 | $409K | 0.33% | NEW | — | $52.07 | -1.1% |
| 100 | RY | ROYAL BK CDA | Financial Services | 2,379.0 | $400K | 0.32% | NEW | — | $168.00 | +11.4% |
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
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%