Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWJ | ISHARES INC | — | 50.0 | $4K | — | NEW | — | $80.74 | +15.1% |
| 302 | IYR | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $93.90 | +9.8% |
| 303 | IDV | ISHARES TR | — | 44.0 | $2K | — | NEW | — | $39.45 | +14.6% |
| 304 | PFF | ISHARES TR | — | 41.0 | $1K | — | NEW | — | $30.95 | +1.3% |
| 305 | VTC | VANGUARD SCOTTSDALE FDS | — | 16.0 | $1K | — | NEW | — | $77.62 | -1.2% |
| 306 | ARTY | ISHARES TR | — | 10.0 | $482.0 | — | NEW | — | $48.20 | +48.8% |
| 307 | IXC | ISHARES TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +44.0% |
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%