Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 4,686.0 | $381K | 0.03% | +564.0 | +13.7% | $81.27 | +12.1% |
| 22 | GE | GE AEROSPACE | Industrials | 947.0 | $354K | 0.03% | +14.0 | +1.5% | $373.73 | -6.8% |
| 23 | MRK | MERCK & CO INC | Healthcare | 1,943.0 | $250K | 0.02% | +107.0 | +5.8% | $128.50 | +18.7% |
| 24 | ORCL | ORACLE CORP | Technology | 1,663.0 | $244K | 0.02% | +190.0 | +12.9% | $146.55 | -0.1% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,453.0 | $241K | 0.02% | +17.0 | +1.2% | $165.77 | +23.8% |
| 26 | DFAW | DIMENSIONAL ETF TRUST | — | 2,865.0 | $237K | 0.02% | +233.0 | +8.8% | $82.80 | +3.1% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 1,796.0 | $227K | 0.02% | +304.0 | +20.4% | $126.34 | +15.7% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,735.0 | $214K | 0.02% | +195.0 | +12.7% | $123.11 | +31.0% |
| 29 | — | ISHARES TR | — | 8,473.0 | $188K | 0.01% | +79.0 | +0.9% | $22.14 | — |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 988.0 | $41K | 0.00% | +8.0 | +0.8% | $41.27 | +5.0% |
| 31 | VGT | VANGUARD WORLD FD | — | 288.0 | $34K | 0.00% | +252.0 | +700.0% | $119.52 | -0.9% |
| 32 | SPAB | SPDR SERIES TRUST | — | 509.0 | $13K | 0.00% | +5.0 | +1.0% | $25.55 | -1.8% |
| 33 | GOVT | ISHARES TR | — | 171.0 | $4K | — | +118.0 | +222.6% | $22.78 | -1.4% |
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
38.0%
Technology
26.7%
Healthcare
7.3%
Industrials
6.1%
Consumer Cyclical
6.0%
Communication Services
5.3%
Utilities
3.8%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.4%