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 | — | UNILEVER PLC | — | 9,005.0 | $515K | 0.39% | -1K | -14.2% | $57.24 | — |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,334.0 | $513K | 0.39% | -122.0 | -8.4% | $384.44 | -0.3% |
| 83 | ASML | ASML HLDG NV | Technology | 322.0 | $504K | 0.38% | -2.0 | -0.6% | $1565.81 | +1.7% |
| 84 | BIL | SPDR SERIES TRUST | — | 5,404.0 | $494K | 0.37% | -266.0 | -4.7% | $91.48 | +0.1% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 2,865.0 | $494K | 0.37% | -131.0 | -4.4% | $172.35 | +3.2% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 2,557.0 | $488K | 0.37% | +51.0 | +2.0% | $190.85 | -0.4% |
| 87 | FDX | FEDEX CORP | Industrials | 1,281.0 | $485K | 0.36% | NEW | — | $378.90 | +2.6% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 1,140.0 | $482K | 0.36% | -1K | -46.9% | $422.73 | -9.1% |
| 89 | RSG | REPUBLIC SVCS INC | Industrials | 2,404.0 | $475K | 0.36% | — | — | $197.73 | +7.3% |
| 90 | ARKK | ARK ETF TR | — | 5,934.0 | $475K | 0.36% | -230.0 | -3.7% | $80.03 | -4.3% |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,547.0 | $473K | 0.36% | -149.0 | -8.8% | $305.99 | -2.2% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 3,476.0 | $464K | 0.35% | -432.0 | -11.1% | $133.53 | -2.3% |
| 93 | IJH | ISHARES TR | — | 6,222.0 | $459K | 0.34% | +208.0 | +3.5% | $73.79 | -1.2% |
| 94 | IEMG | ISHARES INC | — | 5,493.0 | $456K | 0.34% | -615.0 | -10.1% | $82.97 | -2.9% |
| 95 | CRM | SALESFORCE INC | Technology | 2,548.0 | $452K | 0.34% | +98.0 | +4.0% | $177.49 | -0.7% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 3,765.0 | $449K | 0.34% | +208.0 | +5.8% | $119.37 | -0.6% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 9,290.0 | $446K | 0.34% | -577.0 | -5.8% | $47.97 | +0.1% |
| 98 | IYT | ISHARES TR | — | 5,433.0 | $435K | 0.33% | NEW | — | $80.06 | +1.6% |
| 99 | WELL | WELLTOWER INC | Real Estate | 2,001.0 | $430K | 0.32% | — | — | $214.84 | +1.8% |
| 100 | MKSI | MKS INC. | Technology | 1,342.0 | $429K | 0.32% | -242.0 | -15.3% | $319.71 | -2.0% |
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%