Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,752.0 | $251K | 0.02% | NEW | — | $143.32 | +3.2% |
| 182 | RTX | RTX CORPORATION | Industrials | 1,344.0 | $246K | 0.02% | NEW | — | $183.40 | -4.0% |
| 183 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,519.0 | $246K | 0.02% | NEW | — | $161.96 | -7.8% |
| 184 | SPYV | SPDR SERIES TRUST | — | 4,320.0 | $245K | 0.02% | NEW | — | $56.81 | +7.7% |
| 185 | AMGN | AMGEN INC | Healthcare | 745.0 | $244K | 0.02% | NEW | — | $327.33 | +3.8% |
| 186 | SPSB | SPDR SERIES TRUST | — | 7,944.0 | $240K | 0.01% | NEW | — | $30.20 | -0.6% |
| 187 | C | CITIGROUP INC | Financial Services | 2,042.0 | $238K | 0.01% | NEW | — | $116.70 | +7.7% |
| 188 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 802.0 | $238K | 0.01% | NEW | — | $296.21 | -13.7% |
| 189 | WFC | WELLS FARGO CO NEW | Financial Services | 2,516.0 | $234K | 0.01% | NEW | — | $93.20 | -17.9% |
| 190 | APP | APPLOVIN CORP | Technology | 345.0 | $232K | 0.01% | NEW | — | $673.82 | -15.6% |
| 191 | CVX | CHEVRON CORP NEW | Energy | 1,522.0 | $232K | 0.01% | NEW | — | $152.42 | +19.4% |
| 192 | SRE | SEMPRA | Utilities | 2,543.0 | $225K | 0.01% | NEW | — | $88.29 | +2.8% |
| 193 | WM | WASTE MGMT INC DEL | Industrials | 1,018.0 | $224K | 0.01% | NEW | — | $219.71 | -1.9% |
| 194 | IBHG | ISHARES TR | — | 10,000.0 | $223K | 0.01% | NEW | — | $22.32 | -0.8% |
| 195 | SPIB | SPDR SERIES TRUST | — | 6,529.0 | $221K | 0.01% | NEW | — | $33.81 | -1.0% |
| 196 | DVY | ISHARES TR | — | 1,554.0 | $219K | 0.01% | NEW | — | $141.14 | +10.4% |
| 197 | IBDU | ISHARES TR | — | 9,251.0 | $217K | 0.01% | NEW | — | $23.41 | -1.0% |
| 198 | AXP | AMERICAN EXPRESS CO | Financial Services | 581.0 | $215K | 0.01% | NEW | — | $369.94 | -14.4% |
| 199 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 703.0 | $214K | 0.01% | NEW | — | $303.89 | +37.6% |
| 200 | CRM | SALESFORCE INC | Technology | 806.0 | $214K | 0.01% | NEW | — | $264.91 | -31.0% |
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
39.7%
Technology
23.2%
Healthcare
8.4%
Communication Services
8.3%
Consumer Cyclical
6.3%
Industrials
4.6%
Utilities
3.5%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
0.4%