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 | KLAC | KLA CORP | Technology | 1,557.0 | $470K | 0.03% | NEW | — | $301.71 | -39.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $434K | 0.03% | NEW | — | $723.02 | -31.9% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 553.0 | $353K | 0.03% | NEW | — | $638.72 | -28.1% |
| 4 | INTC | INTEL CORP | Technology | 2,203.0 | $308K | 0.02% | NEW | — | $139.63 | -35.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 498.0 | $289K | 0.02% | NEW | — | $580.91 | -18.5% |
| 6 | CSCO | CISCO SYS INC | Technology | 2,433.0 | $286K | 0.02% | NEW | — | $117.47 | -5.5% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,428.0 | $258K | 0.02% | NEW | — | $180.93 | +4.0% |
| 8 | GLW | CORNING INC | Technology | 976.0 | $249K | 0.02% | NEW | — | $255.43 | -41.4% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 241.0 | $244K | 0.02% | NEW | — | $1011.37 | +2.8% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 2,884.0 | $238K | 0.02% | NEW | — | $82.64 | +1.4% |
| 11 | FLEX | FLEX LTD | Technology | 1,434.0 | $232K | 0.02% | NEW | — | $162.07 | -31.9% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 302.0 | $230K | 0.02% | NEW | — | $190.78 | +0.6% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,198.0 | $230K | 0.02% | NEW | — | $71.95 | -8.1% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 678.0 | $229K | 0.02% | NEW | — | $338.25 | -0.7% |
| 15 | MS | MORGAN STANLEY | Financial Services | 1,062.0 | $222K | 0.02% | NEW | — | $209.06 | +2.5% |
| 16 | URI | UNITED RENTALS INC | Industrials | 191.0 | $216K | 0.02% | NEW | — | $1132.89 | -3.0% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 518.0 | $215K | 0.02% | NEW | — | $415.63 | -6.1% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 107.0 | $212K | 0.02% | NEW | — | $1981.95 | -16.5% |
| 19 | ETN | EATON CORP PLC | Industrials | 493.0 | $210K | 0.01% | NEW | — | $426.12 | -1.6% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 216.0 | $208K | 0.01% | NEW | — | $965.00 | -11.9% |
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%