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 | Salesforce Inc Common stock | $-170 | -1 -0.04% | 2,449 0.31% of portfolio | low |
| Q2 2026 as of | Trim | Eastgroup Properties Inc Common stock | $-429 | -2 -0.15% | 1,292 0.20% of portfolio | low |
| Q2 2026 as of | Add | 780087102 Common stock | $627 | +3 +0.13% | 2,382 0.37% of portfolio | low |
| Q2 2026 as of | Trim | NorthWestern Energy Group, Inc. Common stock | $-849 | -12 -0.30% | 3,952 0.21% of portfolio | low |
| Q2 2026 as of | Add | Raymond James Financial Inc Common stock | $1.3K | +8 +0.33% | 2,421 0.30% of portfolio | low |
| Q2 2026 as of | Add | Progressive CORP/OH Common stock | $1.4K | +6 +0.31% | 1,922 0.33% of portfolio | low |
| Q2 2026 as of | Add | Waste Management Inc Common stock | $1.4K | +6 +0.44% | 1,355 0.24% of portfolio | low |
| Q2 2026 as of | Trim | 008474108 Common stock | $-2.0K | -13 -0.82% | 1,564 0.17% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $2.0K | +5 +0.26% | 1,950 0.58% of portfolio | low |
| Q2 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $3.0K | +81 +0.95% | 8,605 0.24% of portfolio | low |
| Q2 2026 as of | Add | Hubbell Inc Common stock | $3.4K | +7 +1.69% | 422 0.15% of portfolio | low |
| Q2 2026 as of | Trim | N07059210 Common stock | $-3.5K | -2 -0.62% | 322 0.41% of portfolio | low |
| Q2 2026 as of | Trim | Welltower, Inc. Common stock | $-3.6K | -15 -0.75% | 1,992 0.35% of portfolio | low |
| Q2 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-4.2K | -27 -1.71% | 1,555 0.18% of portfolio | low |
| Q2 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-4.4K | -18 -1.33% | 1,331 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Chubb Ltd Common stock | $-4.7K | -13 -0.75% | 1,724 0.46% of portfolio | low |
| Q2 2026 as of | Add | Jack Henry & Associates Inc Common stock | $4.8K | +33 +2.09% | 1,612 0.17% of portfolio | low |
| Q2 2026 as of | Add | Resmed Inc Common stock | $5.1K | +23 +2.09% | 1,124 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 464287507 Common stock | $-5.7K | -76 -1.26% | 5,938 0.33% of portfolio | low |
| Q2 2026 as of | Trim | Williams Sonoma Inc Common stock | $-5.8K | -26 -2.36% | 1,077 0.18% of portfolio | low |
| Q2 2026 as of | Add | ConocoPhillips Common stock | $6.3K | +58 +2.50% | 2,374 0.19% of portfolio | low |
| Q2 2026 as of | Add | Quest Diagnostics Inc Common stock | $7.6K | +36 +3.12% | 1,191 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-8.6K | -32 -0.56% | 5,636 1.11% of portfolio | low |
| Q2 2026 as of | Add | Nextera Energy Inc Common stock | $9.5K | +107 +1.53% | 7,111 0.46% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-9.5K | -10 -1.64% | 600 0.42% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-9.6K | -19 -2.81% | 656 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Mid America Apartment Communities Inc. Common stock | $-9.8K | -69 -3.59% | 1,851 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Eaton Corp plc Common stock | $-10.3K | -26 -1.66% | 1,541 0.45% of portfolio | low |
| Q2 2026 as of | Add | Packaging Corp of America Common stock | $10.7K | +46 +4.05% | 1,182 0.20% of portfolio | low |
| Q2 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $11.0K | +149 +3.49% | 4,423 0.24% of portfolio | low |
| Q2 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $11.2K | +128 +1.22% | 10,609 0.68% of portfolio | low |
| Q2 2026 as of | Trim | Rockwell Automation Inc Common stock | $-11.3K | -24 -3.29% | 706 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-12.2K | -33 -5.16% | 606 0.17% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-13.6K | -138 -3.80% | 3,491 0.25% of portfolio | low |
| Q2 2026 as of | Trim | 921946406 Common stock | $-13.8K | -86 -4.07% | 2,026 0.24% of portfolio | low |
| Q2 2026 as of | Trim | US Bancorp \De Common stock | $-15.9K | -253 -4.59% | 5,257 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-17.7K | -72 -2.18% | 3,229 0.59% of portfolio | low |
| Q2 2026 as of | Trim | Snap-on Inc Common stock | $-18.0K | -44 -5.19% | 803 0.24% of portfolio | low |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-19.4K | -126 -1.13% | 11,041 1.25% of portfolio | low |
| Q2 2026 as of | Add | 464287556 Common stock | $20.6K | +104 +4.30% | 2,520 0.37% of portfolio | low |
| Q2 2026 as of | Add | Wintrust Financial Corp Common stock | $23.2K | +144 +9.23% | 1,704 0.20% of portfolio | low |
| Q2 2026 as of | Trim | S&P Global Inc. Common stock | $-23.5K | -53 -7.21% | 682 0.22% of portfolio | low |
| Q2 2026 as of | Trim | East West Bancorp Inc Common stock | $-24.1K | -185 -5.13% | 3,419 0.33% of portfolio | low |
| Q2 2026 as of | Trim | 00214Q104 Common stock | $-24.3K | -299 -4.85% | 5,865 0.35% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $25.7K | +60 +4.12% | 1,516 0.48% of portfolio | low |
| Q2 2026 as of | Add | Republic Services, Inc. Common stock | $25.8K | +116 +4.81% | 2,529 0.41% of portfolio | low |
| Q2 2026 as of | Add | TE Connectivity PLC Common stock | $26.5K | +134 +9.44% | 1,553 0.23% of portfolio | low |
| Q2 2026 as of | Trim | American Express Co Common stock | $-26.9K | -77 -4.34% | 1,697 0.44% of portfolio | low |
| Q2 2026 as of | Add | Chipotle Mexican Grill Inc Common stock | $27.2K | +793 +14.83% | 6,140 0.16% of portfolio | low |
| Q2 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-27.7K | -109 -1.94% | 5,522 1.03% of portfolio | low |