Phillips Wealth Planners LLC Diversified Active

CIK: 0001962628 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $100,139 (100.0% shares, 0.0% debt)

Holdings (176)

VOO VANGUARD INDEX FDS 5.0%
Value ($000) $4,996 Shares 9,357 Est. Cost $397.78 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $3,598 Shares 6,199 Est. Cost $571.58 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,724 Shares 6,501 Est. Cost $243.40 Unrealized +73.5%
AVGO BROADCOM INC 2.1%
Value ($000) $2,057 Shares 9,169 Est. Cost $147.51 Unrealized +24.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $1,712 Shares 7,138 Est. Cost $124.09 Unrealized +83.8%
WMB WILLIAMS COS INC 1.5%
Value ($000) $1,552 Shares 27,948 Est. Cost $28.76 Unrealized +79.9%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,514 Shares 6,616 Est. Cost $144.79 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $1,488 Shares 15,511 Est. Cost $97.87 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $1,441 Shares 2,767 Est. Cost $503.80 Unrealized +9.7%
HD HOME DEPOT INC 1.4%
Value ($000) $1,408 Shares 3,611 Est. Cost $289.36 Unrealized +37.3%
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,376 Shares 19,696 Est. Cost $69.46 Unrealized
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,363 Shares 28,806 Est. Cost $43.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,326 Shares 2 Est. Cost $466851.03 Unrealized +48.3%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $1,319 Shares 6,978 Est. Cost $131.07 Unrealized +44.4%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,269 Shares 9,087 Est. Cost $133.99 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $1,237 Shares 7,064 Est. Cost $139.02 Unrealized +27.6%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,212 Shares 10,438 Est. Cost $116.16 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $1,191 Shares 3,404 Est. Cost $282.90 Unrealized +25.4%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,158 Shares 20,425 Est. Cost $54.28 Unrealized
V VISA INC 1.1%
Value ($000) $1,123 Shares 3,651 Est. Cost $212.46 Unrealized +40.4%
ORCL ORACLE CORP 1.1%
Value ($000) $1,073 Shares 6,946 Est. Cost $91.39 Unrealized +92.4%
AAPL APPLE INC 1.1%
Value ($000) $1,072 Shares 4,528 Est. Cost $156.69 Unrealized +49.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $1,025 Shares 1,831 Est. Cost $318.90 Unrealized +70.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $995 Shares 3,526 Est. Cost $248.29 Unrealized +16.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $986 Shares 6,217 Est. Cost $136.34 Unrealized +21.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $962 Shares 6,284 Est. Cost $150.06 Unrealized -3.0%
META META PLATFORMS INC 1.0%
Value ($000) $955 Shares 1,550 Est. Cost $416.68 Unrealized +40.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $894 Shares 4,653 Est. Cost $125.82 Unrealized +38.4%
ABT ABBOTT LABS 0.9%
Value ($000) $858 Shares 7,639 Est. Cost $100.59 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $837 Shares 3,811 Est. Cost $170.64 Unrealized +26.8%
MRK MERCK & CO INC 0.8%
Value ($000) $793 Shares 7,992 Est. Cost $95.55 Unrealized +3.3%
TSLA TESLA INC 0.8%
Value ($000) $769 Shares 1,948 Est. Cost $189.78 Unrealized +69.5%
BLK BLACKROCK INC 0.8%
Value ($000) $755 Shares 790 Est. Cost $991.05 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $727 Shares 2,772 Est. Cost $231.87 Unrealized +23.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $726 Shares 6,810 Est. Cost $98.59 Unrealized +14.0%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $724 Shares 3,278 Est. Cost $152.84 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $701 Shares 5,842 Est. Cost $91.37 Unrealized +28.8%
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $694 Shares 7,245 Est. Cost $58.22 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $691 Shares 3,169 Est. Cost $180.80 Unrealized +12.6%
AFL AFLAC INC 0.7%
Value ($000) $662 Shares 6,553 Est. Cost $65.48 Unrealized +62.5%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $661 Shares 8,664 Est. Cost $75.29 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $660 Shares 3,013 Est. Cost $118.44 Unrealized +72.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $657 Shares 11,773 Est. Cost $55.39 Unrealized -5.1%
EQIX EQUINIX INC 0.7%
Value ($000) $652 Shares 725 Est. Cost $700.82 Unrealized +28.1%
CRM SALESFORCE INC 0.6%
Value ($000) $642 Shares 2,020 Est. Cost $220.24 Unrealized +43.8%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $631 Shares 1,674 Est. Cost $211.43 Unrealized +86.1%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $619 Shares 21,990 Est. Cost $15.23 Unrealized +63.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $619 Shares 2,971 Est. Cost $83.98 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $614 Shares 1,797 Est. Cost $160.16 Unrealized +116.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $610 Shares 16,775 Est. Cost $31.20 Unrealized +28.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $608 Shares 649 Est. Cost $470.99 Unrealized +95.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $593 Shares 5,597 Est. Cost $86.16 Unrealized +26.3%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $589 Shares 2,855 Est. Cost $130.11 Unrealized +57.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $564 Shares 4,818 Est. Cost $83.14 Unrealized +45.0%
USB US BANCORP DEL 0.6%
Value ($000) $559 Shares 11,799 Est. Cost $36.82 Unrealized +26.7%
TMUS T-MOBILE US INC 0.6%
Value ($000) $558 Shares 2,642 Est. Cost $153.92 Unrealized +45.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $546 Shares 2,317 Est. Cost $115.98 Unrealized +100.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $529 Shares 7,857 Est. Cost $69.74 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $527 Shares 13,928 Est. Cost $32.90 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $523 Shares 1,036 Est. Cost $329.02 Unrealized +56.4%
STE STERIS PLC 0.5%
Value ($000) $518 Shares 2,519 Est. Cost $196.19 Unrealized +10.8%
PEP PEPSICO INC 0.5%
Value ($000) $512 Shares 3,592 Est. Cost $161.61 Unrealized -3.1%
CME CME GROUP INC 0.5%
Value ($000) $508 Shares 2,217 Est. Cost $172.40 Unrealized +27.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $505 Shares 2,618 Est. Cost $173.96 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $496 Shares 3,491 Est. Cost $155.93 Unrealized -4.1%
UNILEVER PLC 0.5%
Value ($000) $495 Shares 8,970 Est. Cost $53.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $492 Shares 22,266 Est. Cost $19.00 Unrealized +7.6%
RTX RTX CORPORATION 0.5%
Value ($000) $487 Shares 4,235 Est. Cost $90.86 Unrealized +30.2%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $478 Shares 2,251 Est. Cost $173.68 Unrealized +24.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $476 Shares 5,156 Est. Cost $86.58 Unrealized +8.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $465 Shares 8,516 Est. Cost $53.83 Unrealized +3.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $463 Shares 5,737 Est. Cost $75.57 Unrealized +10.9%
TOTALENERGIES SE 0.4%
Value ($000) $425 Shares 7,490 Est. Cost $67.06 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $421 Shares 6,036 Est. Cost $67.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $412 Shares 2,672 Est. Cost $106.98 Unrealized +38.9%
MS MORGAN STANLEY 0.4%
Value ($000) $405 Shares 3,280 Est. Cost $82.47 Unrealized +44.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value ($000) $405 Shares 5,645 Est. Cost $50.75 Unrealized +46.1%
IEF ISHARES TR 0.4%
Value ($000) $405 Shares 4,430 Est. Cost $96.25 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $396 Shares 6,391 Est. Cost $58.50 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $388 Shares 3,750 Est. Cost $104.41 Unrealized +5.5%
FDX FEDEX CORP 0.4%
Value ($000) $385 Shares 1,423 Est. Cost $225.36 Unrealized +20.6%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $382 Shares 4,085 Est. Cost $60.84 Unrealized +55.9%
UNP UNION PAC CORP 0.4%
Value ($000) $382 Shares 1,696 Est. Cost $197.72 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $380 Shares 4,064 Est. Cost $83.52 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $375 Shares 4,171 Est. Cost $70.26 Unrealized +23.8%
FISV FISERV INC 0.4%
Value ($000) $371 Shares 1,852 Est. Cost $128.63 Unrealized +58.7%
CB CHUBB LIMITED 0.4%
Value ($000) $371 Shares 1,440 Est. Cost $205.60 Unrealized +36.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $368 Shares 1,577 Est. Cost $234.80 Unrealized -4.1%
IDA IDACORP INC 0.4%
Value ($000) $368 Shares 3,455 Est. Cost $102.53 Unrealized +7.2%
BIL SPDR SER TR 0.4%
Value ($000) $362 Shares 3,956 Est. Cost $91.53 Unrealized
ARKK ARK ETF TR 0.4%
Value ($000) $359 Shares 6,253 Est. Cost $35.92 Unrealized
GLW CORNING INC 0.4%
Value ($000) $359 Shares 7,611 Est. Cost $29.81 Unrealized +55.5%
KR KROGER CO 0.4%
Value ($000) $358 Shares 6,060 Est. Cost $48.87 Unrealized +17.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $357 Shares 1,869 Est. Cost $132.80 Unrealized +53.9%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $356 Shares 11,079 Est. Cost $26.56 Unrealized
VICI VICI PPTYS INC 0.4%
Value ($000) $355 Shares 12,599 Est. Cost $27.63 Unrealized +6.8%
SAP SAP SE 0.4%
Value ($000) $352 Shares 1,401 Est. Cost $163.94 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $350 Shares 3,522 Est. Cost $66.52 Unrealized +52.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $350 Shares 2,810 Est. Cost $114.21 Unrealized +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $342 Shares 1,191 Est. Cost $212.61 Unrealized +35.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $341 Shares 5,091 Est. Cost $73.50 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $340 Shares 2,503 Est. Cost $101.76 Unrealized +35.4%
IAI ISHARES TR 0.3%
Value ($000) $339 Shares 2,401 Est. Cost $109.87 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $329 Shares 2,505 Est. Cost $112.98 Unrealized +9.2%
SNA SNAP ON INC 0.3%
Value ($000) $328 Shares 987 Est. Cost $212.73 Unrealized +53.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $328 Shares 1,725 Est. Cost $152.79 Unrealized +26.4%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $327 Shares 3,826 Est. Cost $60.91 Unrealized +38.7%
USMV ISHARES TR 0.3%
Value ($000) $327 Shares 3,725 Est. Cost $73.43 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $318 Shares 3,648 Est. Cost $77.52 Unrealized +25.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $315 Shares 1,074 Est. Cost $265.03 Unrealized +14.7%
WSO WATSCO INC 0.3%
Value ($000) $315 Shares 678 Est. Cost $271.77 Unrealized +86.4%
TRP TC ENERGY CORP 0.3%
Value ($000) $314 Shares 6,733 Est. Cost $35.43 Unrealized +28.6%
TGT TARGET CORP 0.3%
Value ($000) $314 Shares 2,216 Est. Cost $122.71 Unrealized +11.4%
RY ROYAL BK CDA 0.3%
Value ($000) $314 Shares 2,650 Est. Cost $99.02 Unrealized +24.7%
IEMG ISHARES INC 0.3%
Value ($000) $311 Shares 6,069 Est. Cost $50.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $306 Shares 5,638 Est. Cost $31.82 Unrealized +75.1%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $305 Shares 1,548 Est. Cost $114.39 Unrealized +36.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $304 Shares 2,410 Est. Cost $111.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $293 Shares 2,054 Est. Cost $105.27 Unrealized +48.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $293 Shares 606 Est. Cost $435.57 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $287 Shares 649 Est. Cost $308.18 Unrealized +49.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $287 Shares 2,431 Est. Cost $103.70 Unrealized +14.8%
ENB ENBRIDGE INC 0.3%
Value ($000) $287 Shares 6,592 Est. Cost $31.55 Unrealized +24.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $284 Shares 810 Est. Cost $318.64 Unrealized +19.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $281 Shares 9,020 Est. Cost $26.28 Unrealized +14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $279 Shares 4,930 Est. Cost $56.68 Unrealized +6.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $276 Shares 940 Est. Cost $249.06 Unrealized +13.9%
WMT WALMART INC 0.3%
Value ($000) $274 Shares 2,950 Est. Cost $54.28 Unrealized +58.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $274 Shares 1,971 Est. Cost $121.91 Unrealized +12.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $270 Shares 6,305 Est. Cost $33.40 Unrealized +26.7%
ASML ASML HOLDING N V 0.3%
Value ($000) $266 Shares 360 Est. Cost $772.01 Unrealized
RMD RESMED INC 0.3%
Value ($000) $263 Shares 1,126 Est. Cost $181.36 Unrealized +31.5%
BRO BROWN & BROWN INC 0.3%
Value ($000) $262 Shares 2,571 Est. Cost $81.73 Unrealized +29.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $261 Shares 714 Est. Cost $281.47 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $260 Shares 1,255 Est. Cost $156.03 Unrealized +35.3%
O REALTY INCOME CORP 0.3%
Value ($000) $259 Shares 5,016 Est. Cost $48.81 Unrealized +11.7%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $256 Shares 1,820 Est. Cost $146.90 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $254 Shares 1,147 Est. Cost $144.85 Unrealized +51.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $254 Shares 4,319 Est. Cost $41.77 Unrealized +32.6%
SHEL SHELL PLC 0.3%
Value ($000) $252 Shares 3,888 Est. Cost $61.60 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $252 Shares 3,022 Est. Cost $74.22 Unrealized +15.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $251 Shares 2,166 Est. Cost $132.70 Unrealized +8.4%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $251 Shares 554 Est. Cost $421.51 Unrealized +11.3%
TRGP TARGA RES CORP 0.3%
Value ($000) $251 Shares 1,298 Est. Cost $113.18 Unrealized +54.8%
AOA ISHARES TR 0.2%
Value ($000) $247 Shares 3,265 Est. Cost $75.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $247 Shares 1,195 Est. Cost $227.11 Unrealized -2.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $244 Shares 1,346 Est. Cost $173.92 Unrealized +9.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $242 Shares 302 Est. Cost $400.56 Unrealized +105.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $237 Shares 2,750 Est. Cost $130.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $235 Shares 1,164 Est. Cost $202.05 Unrealized 0.0%
IEUR ISHARES TR 0.2%
Value ($000) $235 Shares 4,354 Est. Cost $55.34 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $235 Shares 3,284 Est. Cost $54.37 Unrealized +27.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $232 Shares 1,347 Est. Cost $167.01 Unrealized +5.4%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $231 Shares 4,978 Est. Cost $40.62 Unrealized +13.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $230 Shares 1,316 Est. Cost $140.43 Unrealized +17.7%
IJR ISHARES TR 0.2%
Value ($000) $229 Shares 2,023 Est. Cost $103.08 Unrealized
T AT&T INC 0.2%
Value ($000) $228 Shares 10,491 Est. Cost $16.31 Unrealized +31.9%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $227 Shares 997 Est. Cost $191.85 Unrealized +17.0%
KO COCA COLA CO 0.2%
Value ($000) $227 Shares 3,717 Est. Cost $59.39 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $227 Shares 3,407 Est. Cost $68.53 Unrealized +8.6%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $226 Shares 3,896 Est. Cost $61.35 Unrealized
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $222 Shares 3,113 Est. Cost $65.97 Unrealized +3.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $221 Shares 4,593 Est. Cost $39.87 Unrealized +13.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $221 Shares 3,145 Est. Cost $62.53 Unrealized +10.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $221 Shares 1,263 Est. Cost $137.91 Unrealized +23.9%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $219 Shares 1,655 Est. Cost $104.76 Unrealized +21.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $214 Shares 2,093 Est. Cost $89.24 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $213 Shares 312 Est. Cost $510.90 Unrealized +31.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $207 Shares 3,270 Est. Cost $56.58 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $206 Shares 3,662 Est. Cost $61.07 Unrealized +4.2%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $206 Shares 1,322 Est. Cost $169.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $205 Shares 448 Est. Cost $478.30 Unrealized +3.1%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $205 Shares 1,645 Est. Cost $123.52 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $201 Shares 4,647 Est. Cost $41.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $161 Shares 10,041 Est. Cost $11.94 Unrealized +31.5%
AES AES CORP 0.1%
Value ($000) $125 Shares 10,434 Est. Cost $21.14 Unrealized -33.7%