Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROK | ROCKWELL AUTOMATION INC | Industrials | 707.0 | $323K | 0.24% | -23.0 | -3.1% | $456.66 | -4.5% |
| 142 | USMV | ISHARES TR | — | 3,425.0 | $322K | 0.24% | -204.0 | -5.6% | $94.10 | +2.1% |
| 143 | VYM | VANGUARD WHITEHALL FDS | — | 2,058.0 | $321K | 0.24% | -54.0 | -2.6% | $155.84 | +0.9% |
| 144 | ENB | ENBRIDGE INC | Energy | 5,839.0 | $318K | 0.24% | -401.0 | -6.4% | $54.46 | +6.1% |
| 145 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,635.0 | $317K | 0.24% | NEW | — | $32.94 | +3.0% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 656.0 | $315K | 0.24% | -19.0 | -2.8% | $479.55 | — |
| 147 | RPM | RPM INTL INC | Basic Materials | 3,116.0 | $310K | 0.23% | +309.0 | +11.0% | $99.54 | -1.0% |
| 148 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,564.0 | $308K | 0.23% | -13.0 | -0.8% | $196.84 | -9.7% |
| 149 | TRNO | TERRENO RLTY CORP | Real Estate | 4,639.0 | $305K | 0.23% | +523.0 | +12.7% | $65.71 | +0.7% |
| 150 | KR | KROGER CO | Consumer Defensive | 4,662.0 | $302K | 0.23% | -686.0 | -12.8% | $64.80 | +3.5% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 1,411.0 | $302K | 0.23% | -108.0 | -7.1% | $213.83 | +0.3% |
| 152 | NVT | NVENT ELEC PLC | Industrials | 1,739.0 | $302K | 0.23% | -614.0 | -26.1% | $173.39 | -5.7% |
| 153 | — | AMCOR PLC | — | 7,499.0 | $301K | 0.23% | NEW | — | $40.20 | — |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 148.0 | $301K | 0.23% | NEW | — | $2032.98 | -9.8% |
| 155 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,003.0 | $301K | 0.23% | NEW | — | $299.69 | -4.6% |
| 156 | PFE | PFIZER INC | Healthcare | 11,597.0 | $299K | 0.23% | NEW | — | $25.81 | +0.5% |
| 157 | SNA | SNAP ON INC | Industrials | 807.0 | $299K | 0.23% | -40.0 | -4.7% | $370.46 | -2.8% |
| 158 | USB | US BANCORP | Financial Services | 5,399.0 | $294K | 0.22% | -111.0 | -2.0% | $54.49 | +0.0% |
| 159 | MGRC | MCGRATH RENTCORP | Industrials | 2,565.0 | $292K | 0.22% | NEW | — | $113.90 | -3.7% |
| 160 | ATO | ATMOS ENERGY CORP | Utilities | 1,600.0 | $291K | 0.22% | NEW | — | $182.13 | -2.6% |
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%