Portfolio (Quarterly)
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Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHEL | SHELL PLC | Energy | 4,295.0 | $367K | 0.28% | +844.0 | +24.5% | $85.36 | +1.6% |
| 122 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,421.0 | $366K | 0.28% | — | — | $151.06 | +0.7% |
| 123 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,187.0 | $365K | 0.27% | -7K | -69.0% | $114.43 | -1.7% |
| 124 | PAYX | PAYCHEX INC | Industrials | 3,859.0 | $362K | 0.27% | NEW | — | $93.88 | +0.4% |
| 125 | RELX | RELX PLC | Communication Services | 10,778.0 | $359K | 0.27% | NEW | — | $33.27 | +1.0% |
| 126 | VTI | VANGUARD INDEX FDS | — | 971.0 | $353K | 0.27% | NEW | — | $363.63 | +0.4% |
| 127 | OKE | ONEOK INC NEW | Energy | 3,999.0 | $351K | 0.26% | NEW | — | $87.79 | +5.5% |
| 128 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,425.0 | $346K | 0.26% | +151.0 | +3.5% | $78.23 | -2.2% |
| 129 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,102.0 | $343K | 0.26% | NEW | — | $311.63 | -2.8% |
| 130 | QCOM | QUALCOMM INC | Technology | 1,435.0 | $341K | 0.26% | NEW | — | $237.53 | -14.7% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 2,436.0 | $340K | 0.26% | +418.0 | +20.7% | $139.43 | -3.2% |
| 132 | RJDI | CARILLON SER TR | — | 11,638.0 | $336K | 0.25% | — | — | $28.90 | -0.9% |
| 133 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,717.0 | $336K | 0.25% | +633.0 | +58.4% | $195.80 | +0.6% |
| 134 | SNY | SANOFI SA | Healthcare | 7,787.0 | $331K | 0.25% | NEW | — | $42.50 | +5.1% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,674.0 | $329K | 0.25% | +150.0 | +1.8% | $37.90 | +4.1% |
| 136 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 444.0 | $328K | 0.25% | -5K | -91.1% | $739.30 | +0.5% |
| 137 | CSCO | CISCO SYS INC | Technology | 3,319.0 | $328K | 0.25% | -123.0 | -3.6% | $98.73 | +19.7% |
| 138 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,308.0 | $326K | 0.24% | -427.0 | -11.4% | $98.50 | +2.2% |
| 139 | — | ORACLE CORP | — | 5,665.0 | $324K | 0.24% | NEW | — | $57.20 | — |
| 140 | MS | MORGAN STANLEY | Financial Services | 1,693.0 | $324K | 0.24% | -267.0 | -13.6% | $191.10 | +4.9% |
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%