Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 386.0 | $200K | 0.01% | NEW | — | $518.94 | -6.0% |
| 22 | — | ISHARES TR | — | 5,063.0 | $99K | 0.01% | NEW | — | $19.54 | — |
| 23 | — | ISHARES TR | — | 4,895.0 | $99K | 0.01% | NEW | — | $20.19 | — |
| 24 | FNDF | SCHWAB STRATEGIC TR | — | 902.0 | $48K | 0.00% | NEW | — | $52.76 | +5.8% |
| 25 | IMTM | ISHARES TR | — | 532.0 | $28K | 0.00% | NEW | — | $53.33 | +1.2% |
| 26 | USMV | ISHARES TR | — | 272.0 | $26K | 0.00% | NEW | — | $96.50 | +4.9% |
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%