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 | WM | WASTE MGMT INC DEL | Industrials | 1,349.0 | $289K | 0.22% | — | — | $214.11 | +13.0% |
| 162 | SPGI | S&P GLOBAL INC | Financial Services | 678.0 | $285K | 0.21% | -57.0 | -7.8% | $421.00 | +7.6% |
| 163 | MPC | MARATHON PETE CORP | Energy | 1,120.0 | $283K | 0.21% | -559.0 | -33.3% | $252.48 | +21.7% |
| 164 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,993.0 | $283K | 0.21% | +29.0 | +0.7% | $70.77 | +2.6% |
| 165 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,796.0 | $279K | 0.21% | -300.0 | -14.3% | $155.54 | +16.4% |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 1,935.0 | $277K | 0.21% | +562.0 | +40.9% | $143.15 | +10.6% |
| 167 | COP | CONOCOPHILLIPS | Energy | 2,387.0 | $276K | 0.21% | +71.0 | +3.1% | $115.55 | -2.6% |
| 168 | PLD | PROLOGIS INC. | Real Estate | 1,905.0 | $274K | 0.21% | -268.0 | -12.3% | $144.07 | +3.0% |
| 169 | FE | FIRSTENERGY CORP | Utilities | 5,984.0 | $267K | 0.20% | +2K | +40.6% | $44.60 | +10.1% |
| 170 | LRCX | LAM RESEARCH CORP | Technology | 895.0 | $265K | 0.20% | -1K | -55.4% | $296.05 | +8.2% |
| 171 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,298.0 | $265K | 0.20% | — | — | $203.92 | +7.5% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 290.0 | $254K | 0.19% | NEW | — | $874.36 | +10.0% |
| 173 | CMS | CMS ENERGY CORP | Utilities | 3,453.0 | $253K | 0.19% | NEW | — | $73.19 | +1.2% |
| 174 | B | BARRICK MNG CORP | Basic Materials | 5,344.0 | $251K | 0.19% | NEW | — | $47.00 | -26.4% |
| 175 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,124.0 | $249K | 0.19% | -12.0 | -1.1% | $221.52 | +4.7% |
| 176 | — | IQVIA HLDGS INC | — | 1,430.0 | $248K | 0.19% | -162.0 | -10.2% | $173.55 | — |
| 177 | LFUS | LITTELFUSE INC | Technology | 528.0 | $246K | 0.18% | NEW | — | $465.86 | -14.1% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,157.0 | $245K | 0.18% | -192.0 | -14.2% | $211.67 | +20.7% |
| 179 | O | REALTY INCOME CORP | Real Estate | 3,891.0 | $243K | 0.18% | -2K | -28.2% | $62.36 | +4.4% |
| 180 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,865.0 | $242K | 0.18% | -55.0 | -2.9% | $129.72 | +3.4% |
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
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%