Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KR | KROGER CO | Consumer Defensive | 7,294 | $456K | 0.03% | SOLD |
| 2 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,000 | $406K | 0.03% | SOLD |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,187 | $288K | 0.02% | SOLD |
| 4 | CSCO | CISCO SYS INC | Technology | 3,305 | $255K | 0.02% | SOLD |
| 5 | RTX | RTX CORPORATION | Industrials | 1,344 | $246K | 0.02% | SOLD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 802 | $238K | 0.01% | SOLD |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 2,516 | $234K | 0.01% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 345 | $232K | 0.01% | SOLD |
| 9 | SRE | SEMPRA | Utilities | 2,543 | $225K | 0.01% | SOLD |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 581 | $215K | 0.01% | SOLD |
| 11 | CRM | SALESFORCE INC | Technology | 806 | $214K | 0.01% | SOLD |
| 12 | ADBE | ADOBE INC | Technology | 588 | $206K | 0.01% | SOLD |
| 13 | INTU | INTUIT | Technology | 306 | $203K | 0.01% | SOLD |
| 14 | DIS | DISNEY WALT CO | Communication Services | 1,778 | $202K | 0.01% | SOLD |
| 15 | EPP | ISHARES INC | — | 3,141 | $159K | 0.01% | SOLD |
| 16 | IJT | ISHARES TR | — | 661 | $93K | 0.01% | SOLD |
| 17 | USMV | ISHARES TR | — | 491 | $46K | 0.00% | SOLD |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 948 | $43K | 0.00% | SOLD |
| 19 | EWC | ISHARES INC | — | 650 | $35K | 0.00% | SOLD |
| 20 | EWY | ISHARES INC | — | 317 | $31K | 0.00% | SOLD |
Sector Allocation
Financial Services
38.4%
Technology
21.5%
Healthcare
7.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Industrials
5.0%
Utilities
4.4%
Energy
4.4%
Consumer Defensive
3.4%
Basic Materials
0.9%