Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | Energy | 2,341 | $664K | 0.05% | SOLD |
| 2 | IGSB | ISHARES TR | — | 9,117 | $479K | 0.04% | SOLD |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 3,711 | $381K | 0.03% | SOLD |
| 4 | COP | CONOCOPHILLIPS | Energy | 2,158 | $285K | 0.02% | SOLD |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 1,147 | $271K | 0.02% | SOLD |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 5,006 | $244K | 0.02% | SOLD |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 921 | $212K | 0.01% | SOLD |
| 8 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,673 | $201K | 0.01% | SOLD |
| 9 | ESGD | ISHARES TR | — | 843 | $81K | 0.01% | SOLD |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 157 | $64K | 0.01% | SOLD |
| 11 | VFH | VANGUARD WORLD FD | — | 379 | $46K | 0.00% | SOLD |
| 12 | ESGV | VANGUARD WORLD FD | — | 347 | $39K | 0.00% | SOLD |
| 13 | ICLN | ISHARES TR | — | 1,925 | $35K | 0.00% | SOLD |
| 14 | SHV | ISHARES TR | — | 243 | $27K | 0.00% | SOLD |
| 15 | IBB | ISHARES TR | — | 121 | $20K | 0.00% | SOLD |
| 16 | ESML | ISHARES TR | — | 429 | $20K | 0.00% | SOLD |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 135 | $15K | 0.00% | SOLD |
| 18 | IXC | ISHARES TR | — | 1 | $52.0 | — | SOLD |
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%