Portfolio (Quarterly)
Guide ↗
Phillips Wealth Planners LLC
· CIK 0001962628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 495.0 | $262K | 0.21% | NEW | — | $529.51 | +0.3% |
| 162 | BRO | BROWN & BROWN INC | Financial Services | 3,342.0 | $261K | 0.21% | NEW | — | $78.07 | -25.0% |
| 163 | LIN | LINDE PLC | Basic Materials | 593.0 | $261K | 0.21% | NEW | — | $439.35 | +17.1% |
| 164 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,920.0 | $260K | 0.21% | NEW | — | $135.38 | -4.0% |
| 165 | TRNO | TERRENO RLTY CORP | Real Estate | 4,116.0 | $257K | 0.21% | NEW | — | $62.50 | +5.9% |
| 166 | SHEL | SHELL PLC | Energy | 3,451.0 | $255K | 0.20% | NEW | — | $73.81 | +17.5% |
| 167 | CSCO | CISCO SYS INC | Technology | 3,442.0 | $254K | 0.20% | NEW | — | $73.70 | +60.4% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 691.0 | $251K | 0.20% | NEW | — | $362.94 | -11.4% |
| 169 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,136.0 | $250K | 0.20% | NEW | — | $220.00 | -3.1% |
| 170 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,294.0 | $239K | 0.19% | NEW | — | $184.53 | +11.2% |
| 171 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,103.0 | $238K | 0.19% | NEW | — | $215.54 | -16.4% |
| 172 | WTFC | WINTRUST FINL CORP | Financial Services | 1,560.0 | $236K | 0.19% | NEW | — | $151.54 | -1.1% |
| 173 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,320.0 | $235K | 0.19% | NEW | — | $178.17 | +3.1% |
| 174 | — | LEIDOS HOLDINGS INC | — | 1,217.0 | $234K | 0.19% | NEW | — | $192.12 | — |
| 175 | SAN | BANCO SANTANDER SA | Financial Services | 18,734.0 | $228K | 0.18% | NEW | — | $12.18 | +1.6% |
| 176 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,582.0 | $227K | 0.18% | NEW | — | $143.33 | -3.0% |
| 177 | COP | CONOCOPHILLIPS | Energy | 2,316.0 | $225K | 0.18% | NEW | — | $97.15 | +24.1% |
| 178 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,084.0 | $225K | 0.18% | NEW | — | $207.34 | -5.0% |
| 179 | XEL | XCEL ENERGY INC | Utilities | 2,931.0 | $224K | 0.18% | NEW | — | $76.51 | +4.4% |
| 180 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,347.0 | $218K | 0.17% | NEW | — | $40.72 | -19.4% |
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%