Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VT | VANGUARD INTL EQUITY INDEX F | — | 422.0 | $60K | 0.00% | NEW | — | $141.06 | +11.6% |
| 242 | IOO | ISHARES TR | — | 439.0 | $56K | 0.00% | NEW | — | $126.67 | +12.2% |
| 243 | INOV | INNOVATOR ETFS TRUST | — | 1,528.0 | $53K | 0.00% | NEW | — | $34.54 | +5.7% |
| 244 | IMAR | INNOVATOR ETFS TRUST | — | 1,747.0 | $52K | 0.00% | NEW | — | $29.87 | +1.7% |
| 245 | DGRO | ISHARES TR | — | 751.0 | $52K | 0.00% | NEW | — | $69.42 | +7.5% |
| 246 | PNOV | INNOVATOR ETFS TRUST | — | 1,220.0 | $51K | 0.00% | NEW | — | $41.78 | +5.6% |
| 247 | VFH | VANGUARD WORLD FD | — | 379.0 | $51K | 0.00% | NEW | — | $133.49 | -4.6% |
| 248 | VGT | VANGUARD WORLD FD | — | 66.0 | $50K | 0.00% | NEW | — | $757.76 | -84.4% |
| 249 | VGSH | VANGUARD SCOTTSDALE FDS | — | 814.0 | $48K | 0.00% | NEW | — | $58.73 | -0.8% |
| 250 | USMV | ISHARES TR | — | 491.0 | $46K | 0.00% | NEW | — | $94.18 | +2.5% |
| 251 | FNDF | SCHWAB STRATEGIC TR | — | 948.0 | $43K | 0.00% | NEW | — | $45.21 | +20.1% |
| 252 | ESGV | VANGUARD WORLD FD | — | 347.0 | $42K | 0.00% | NEW | — | $120.96 | +9.6% |
| 253 | EFV | ISHARES TR | — | 562.0 | $40K | 0.00% | NEW | — | $71.38 | +11.2% |
| 254 | — | INNOVATOR ETFS TRUST | — | 1,347.0 | $39K | 0.00% | NEW | — | $28.67 | — |
| 255 | DIHP | DIMENSIONAL ETF TRUST | — | 1,216.0 | $39K | 0.00% | NEW | — | $31.67 | +8.3% |
| 256 | HYG | ISHARES TR | — | 464.0 | $37K | 0.00% | NEW | — | $80.65 | -0.6% |
| 257 | EWC | ISHARES INC | — | 650.0 | $35K | 0.00% | NEW | — | $53.93 | +8.8% |
| 258 | EFG | ISHARES TR | — | 302.0 | $34K | 0.00% | NEW | — | $113.86 | +8.0% |
| 259 | EMXC | ISHARES INC | — | 473.0 | $34K | 0.00% | NEW | — | $72.70 | +37.5% |
| 260 | SCHG | SCHWAB STRATEGIC TR | — | 1,016.0 | $33K | 0.00% | NEW | — | $32.62 | +6.0% |
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%