Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KR | KROGER CO | Consumer Defensive | 5,348.0 | $342K | 0.27% | NEW | — | $63.92 | +4.9% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 316.0 | $341K | 0.27% | NEW | — | $1078.52 | -3.4% |
| 123 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,096.0 | $341K | 0.27% | NEW | — | $162.51 | -3.3% |
| 124 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,585.0 | $339K | 0.27% | NEW | — | $39.53 | +7.4% |
| 125 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,205.0 | $337K | 0.27% | NEW | — | $153.00 | +31.4% |
| 126 | IEUR | ISHARES TR | — | 4,628.0 | $337K | 0.27% | NEW | — | $72.86 | +3.9% |
| 127 | O | REALTY INCOME CORP | Real Estate | 5,416.0 | $335K | 0.27% | NEW | — | $61.79 | +0.7% |
| 128 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,137.0 | $331K | 0.27% | NEW | — | $53.99 | -8.6% |
| 129 | TEL | TE CONNECTIVITY PLC | Technology | 1,419.0 | $328K | 0.26% | NEW | — | $231.00 | -12.8% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 675.0 | $327K | 0.26% | NEW | — | $483.83 | — |
| 131 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,577.0 | $324K | 0.26% | NEW | — | $205.35 | -13.4% |
| 132 | KLAC | KLA CORP | Technology | 212.0 | $322K | 0.26% | NEW | — | $1520.00 | +21.2% |
| 133 | RPM | RPM INTL INC | Basic Materials | 2,807.0 | $315K | 0.25% | NEW | — | $112.30 | -12.3% |
| 134 | SNA | SNAP ON INC | Industrials | 847.0 | $315K | 0.25% | NEW | — | $371.64 | -3.1% |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | 2,112.0 | $313K | 0.25% | NEW | — | $148.31 | +6.0% |
| 136 | TRP | TC ENERGY CORP | Energy | 5,719.0 | $309K | 0.25% | NEW | — | $53.97 | +29.9% |
| 137 | EQIX | EQUINIX INC | Real Estate | 386.0 | $307K | 0.25% | NEW | — | $795.48 | +35.6% |
| 138 | ROK | ROCKWELL AUTOMATION INC | Industrials | 730.0 | $307K | 0.25% | NEW | — | $420.30 | +3.8% |
| 139 | NGG | NATIONAL GRID PLC | Utilities | 3,789.0 | $306K | 0.25% | NEW | — | $80.85 | +6.9% |
| 140 | USB | US BANCORP DEL | Financial Services | 5,510.0 | $306K | 0.24% | NEW | — | $55.47 | -1.7% |
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%