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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,704.0 | $348K | 0.26% | -13.0 | -0.8% | $204.50 | +6.1% |
| 122 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,078.0 | $346K | 0.26% | -109.0 | -3.4% | $112.29 | +5.5% |
| 123 | USMV | ISHARES TR | — | 3,491.0 | $343K | 0.25% | +66.0 | +1.9% | $98.35 | +2.5% |
| 124 | ROP | ROPER TECHNOLOGIES INC | Industrials | 942.0 | $343K | 0.25% | +269.0 | +40.0% | $363.76 | +12.0% |
| 125 | GLW | CORNING INC | Technology | 1,840.0 | $341K | 0.25% | -1K | -42.6% | $185.38 | -16.8% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 6,595.0 | $339K | 0.25% | -3K | -29.0% | $51.36 | +0.6% |
| 127 | RJDI | CARILLON SER TR | — | 11,638.0 | $338K | 0.25% | — | — | $29.05 | +1.1% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 2,442.0 | $337K | 0.25% | — | — | $137.91 | +10.8% |
| 129 | RPM | RPM INTL INC | Basic Materials | 3,110.0 | $337K | 0.25% | — | — | $108.28 | -2.5% |
| 130 | ROK | ROCKWELL AUTOMATION INC | Industrials | 706.0 | $331K | 0.24% | — | — | $468.90 | -7.5% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 1,015.0 | $331K | 0.24% | +120.0 | +13.4% | $326.13 | -5.7% |
| 132 | — | AMCOR PLC | — | 7,439.0 | $331K | 0.24% | -60.0 | -0.8% | $44.45 | — |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 656.0 | $331K | 0.24% | — | — | $504.00 | — |
| 134 | USB | US BANCORP | Financial Services | 5,257.0 | $331K | 0.24% | -142.0 | -2.6% | $62.89 | +0.8% |
| 135 | SNA | SNAP ON INC | Industrials | 803.0 | $328K | 0.24% | — | — | $408.74 | -6.3% |
| 136 | QCOM | QUALCOMM INC | Technology | 1,792.0 | $328K | 0.24% | +357.0 | +24.9% | $182.97 | -7.8% |
| 137 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,423.0 | $327K | 0.24% | — | — | $73.94 | +8.4% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,331.0 | $327K | 0.24% | +174.0 | +15.0% | $245.60 | +13.0% |
| 139 | VYM | VANGUARD WHITEHALL FDS | — | 2,026.0 | $325K | 0.24% | -32.0 | -1.6% | $160.65 | +2.2% |
| 140 | SNY | SANOFI SA | Healthcare | 7,555.0 | $325K | 0.24% | -232.0 | -3.0% | $42.98 | +2.9% |
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
20.3%
Financial Services
16.9%
Healthcare
13.2%
Industrials
10.0%
Consumer Cyclical
8.6%
Consumer Defensive
8.5%
Energy
6.1%
Utilities
6.0%
Communication Services
4.5%
Real Estate
3.3%