Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,696.0 | $396K | 0.32% | NEW | — | $233.72 | +28.1% |
| 102 | WEC | WEC ENERGY GROUP INC | Utilities | 3,617.0 | $396K | 0.32% | NEW | — | $109.52 | +1.0% |
| 103 | XLU | SELECT SECTOR SPDR TR | — | 9,182.0 | $395K | 0.32% | NEW | — | $43.02 | +4.6% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 735.0 | $390K | 0.31% | NEW | — | $531.16 | -21.5% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 1,916.0 | $389K | 0.31% | NEW | — | $203.00 | -0.2% |
| 106 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,735.0 | $386K | 0.31% | NEW | — | $103.34 | -2.6% |
| 107 | — | IQVIA HLDGS INC | — | 1,592.0 | $384K | 0.31% | NEW | — | $241.40 | — |
| 108 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,435.0 | $378K | 0.30% | NEW | — | $263.11 | +10.3% |
| 109 | WELL | WELLTOWER INC | Real Estate | 2,007.0 | $373K | 0.30% | NEW | — | $186.00 | +17.5% |
| 110 | NVDA | NVIDIA CORPORATION | Technology | 1,987.0 | $364K | 0.29% | NEW | — | $183.32 | +19.7% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,278.0 | $360K | 0.29% | NEW | — | $57.35 | +7.2% |
| 112 | MS | MORGAN STANLEY | Financial Services | 1,960.0 | $359K | 0.29% | NEW | — | $183.32 | +9.4% |
| 113 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,688.0 | $358K | 0.29% | NEW | — | $211.98 | +4.6% |
| 114 | WSO | WATSCO INC | Industrials | 924.0 | $356K | 0.28% | NEW | — | $384.91 | +0.4% |
| 115 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,687.0 | $351K | 0.28% | NEW | — | $21.02 | +61.6% |
| 116 | MKSI | MKS INC. | Technology | 1,584.0 | $350K | 0.28% | NEW | — | $220.73 | +41.9% |
| 117 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,864.0 | $347K | 0.28% | NEW | — | $71.30 | +5.5% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,349.0 | $347K | 0.28% | NEW | — | $256.99 | -14.4% |
| 119 | USMV | ISHARES TR | — | 3,629.0 | $342K | 0.28% | NEW | — | $94.34 | +1.8% |
| 120 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,438.0 | $342K | 0.28% | NEW | — | $53.17 | -40.4% |
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%