Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | Energy | 2,341.0 | $664K | 0.05% | NEW | — | $283.76 | -17.5% |
| 2 | — | ISHARES TR | — | 13,574.0 | $351K | 0.03% | NEW | — | $25.83 | — |
| 3 | COP | CONOCOPHILLIPS | Energy | 2,158.0 | $285K | 0.02% | NEW | — | $132.00 | -11.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 727.0 | $246K | 0.02% | NEW | — | $337.84 | +165.2% |
| 5 | GEV | GE VERNOVA INC | Utilities | 259.0 | $226K | 0.02% | NEW | — | $873.48 | +22.6% |
| 6 | MRK | MERCK & CO INC | Healthcare | 1,836.0 | $221K | 0.02% | NEW | — | $120.29 | -0.4% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 979.0 | $209K | 0.01% | NEW | — | $213.66 | +51.0% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 1,492.0 | $208K | 0.01% | NEW | — | $139.37 | -4.0% |
| 9 | ASML | ASML HLDG NV | Technology | 153.0 | $202K | 0.01% | NEW | — | $1320.83 | +23.6% |
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
38.4%
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%