Institutions / Phillips Wealth Planners LLC / Activity
Activity — Phillips Wealth Planners LLC
234 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 78462F103 Common stock | $-3.43M | -5K -91.36% | 433 0.24% of portfolio | low |
| Q2 2026 as of | Add | 46434V738 Common stock | $1.82M | +24K +520.55% | 28,719 1.60% of portfolio | low |
| Q2 2026 as of | Exit | RTX Corp Common stock | $-1.70M | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | 46436E718 Common stock | $1.37M | +14K | 13,640 1.01% of portfolio | low |
| Q2 2026 as of | Exit | Exxon Mobil Corp Common stock | $-1.23M | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | G0593M107 Common stock | $1.08M | +6K | 5,605 0.80% of portfolio | low |
| Q2 2026 as of | Exit | 464286426 Common stock | $-982.6K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 046353108 Common stock | $-980.4K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 922042742 Common stock | $-956.1K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-898.6K | -5K -72.48% | 1,840 0.25% of portfolio | low |
| Q2 2026 as of | Exit | 81369Y308 Common stock | $-873.8K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 922042866 Common stock | $-809.8K | -7K -70.09% | 3,078 0.25% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $605.4K | +2K +20.74% | 9,063 2.60% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $574.2K | +3K +146.75% | 4,903 0.71% of portfolio | low |
| Q2 2026 as of | Add | Philip Morris International Inc. Common stock | $545.7K | +3K +65.19% | 7,364 1.02% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-480.8K | -1K -22.20% | 4,591 1.24% of portfolio | low |
| Q2 2026 as of | New | 464287192 Common stock | $467.3K | +5K | 5,361 0.34% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-465.4K | -4K -19.69% | 17,019 1.40% of portfolio | low |
| Q2 2026 as of | New | 81369Y100 Common stock | $460.9K | +9K | 8,947 0.34% of portfolio | low |
| Q2 2026 as of | Exit | Bank of America Corp /De Common stock | $-409.1K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | Paychex Inc Common stock | $405.7K | +4K | 3,752 0.30% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-401.9K | -1K -25.63% | 3,311 0.86% of portfolio | low |
| Q2 2026 as of | Add | Linde PLC Common stock | $396.1K | +736 +124.11% | 1,329 0.53% of portfolio | low |
| Q2 2026 as of | Trim | Analog Devices Inc Common stock | $-393.1K | -1K -48.30% | 1,110 0.31% of portfolio | low |
| Q2 2026 as of | Add | Texas Instruments Inc Common stock | $389.8K | +1K +40.82% | 4,585 0.99% of portfolio | low |
| Q2 2026 as of | Exit | Iqvia Holdings Inc. Common stock | $-384.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 922908363 Common stock | $-380.6K | -554 -5.75% | 9,082 4.60% of portfolio | low |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-376.3K | -401 -58.03% | 290 0.20% of portfolio | low |
| Q2 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $375.8K | +1K +85.85% | 2,667 0.60% of portfolio | low |
| Q2 2026 as of | Trim | Trane Technologies plc Common stock | $-363.0K | -763 -36.67% | 1,318 0.46% of portfolio | low |
| Q2 2026 as of | New | Public Storage Common stock | $362.6K | +1K | 1,103 0.27% of portfolio | low |
| Q2 2026 as of | New | 922908769 Common stock | $362.2K | +980 | 980 0.27% of portfolio | low |
| Q2 2026 as of | New | ONEOK Inc Common stock | $362.1K | +4K | 3,994 0.27% of portfolio | low |
| Q2 2026 as of | New | Cms Energy Corp Common stock | $357.1K | +5K | 4,636 0.26% of portfolio | low |
| Q2 2026 as of | New | Paccar Inc Common stock | $353.1K | +3K | 2,837 0.26% of portfolio | low |
| Q2 2026 as of | New | 759530108 Common stock | $351.7K | +11K | 10,720 0.26% of portfolio | low |
| Q2 2026 as of | Exit | Hewlett Packard Enterprise Co Common stock | $-350.8K | -17K -100.00% | 0 | low |
| Q2 2026 as of | New | Roper Technologies Inc Common stock | $342.7K | +942 | 942 0.25% of portfolio | low |
| Q2 2026 as of | Exit | Tractor Supply Co /De Common stock | $-342.3K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-336.4K | -1K -27.08% | 2,960 0.67% of portfolio | low |
| Q2 2026 as of | Exit | Fidelity National Financial Inc Common stock | $-331.3K | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | G0250X149 Common stock | $330.7K | +7K | 7,439 0.24% of portfolio | low |
| Q2 2026 as of | New | Qualcomm INC/DE Common stock | $327.9K | +2K | 1,792 0.24% of portfolio | low |
| Q2 2026 as of | New | Sanofi Common stock | $324.7K | +8K | 7,555 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Lam Research Corp Common stock | $-323.8K | -993 -49.45% | 1,015 0.24% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $312.9K | +844 +14.16% | 6,806 1.86% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $310.9K | +1K +677.36% | 1,648 0.26% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $309.8K | +2K +41.69% | 6,892 0.78% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $309.7K | +1K +19.13% | 7,574 1.42% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $308.9K | +2K +27.27% | 8,284 1.06% of portfolio | low |