Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVOO | VANGUARD ADMIRAL FDS INC | — | 33,810.0 | $3.8M | 0.24% | NEW | — | $111.80 | +14.6% |
| 62 | GNR | SPDR INDEX SHS FDS | — | 60,518.0 | $3.8M | 0.24% | NEW | — | $62.14 | +15.3% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 3,183.0 | $3.4M | 0.22% | NEW | — | $1074.83 | +8.2% |
| 64 | IEFA | ISHARES TR | — | 37,598.0 | $3.4M | 0.22% | NEW | — | $89.46 | +8.7% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,878.0 | $3.3M | 0.21% | NEW | — | $79.73 | -1.5% |
| 66 | VB | VANGUARD INDEX FDS | — | 12,043.0 | $3.1M | 0.20% | NEW | — | $257.95 | +15.0% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 104,437.0 | $3.0M | 0.19% | NEW | — | $28.48 | +21.0% |
| 68 | SMLF | ISHARES TR | — | 39,717.0 | $3.0M | 0.19% | NEW | — | $74.88 | +15.6% |
| 69 | SCHP | SCHWAB STRATEGIC TR | — | 111,978.0 | $3.0M | 0.19% | NEW | — | $26.49 | -1.2% |
| 70 | IBDR | ISHARES TR | — | 117,313.0 | $2.8M | 0.18% | NEW | — | $24.23 | -0.1% |
| 71 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,748.0 | $2.7M | 0.17% | NEW | — | $47.08 | -1.9% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 8,331.0 | $2.6M | 0.17% | NEW | — | $313.00 | +11.2% |
| 73 | ATO | ATMOS ENERGY CORP | Utilities | 15,166.0 | $2.5M | 0.16% | NEW | — | $167.63 | +5.7% |
| 74 | ITOT | ISHARES TR | — | 16,851.0 | $2.5M | 0.16% | NEW | — | $148.69 | +10.3% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,321.0 | $2.4M | 0.15% | NEW | — | $230.85 | +5.8% |
| 76 | IGIB | ISHARES TR | — | 41,786.0 | $2.3M | 0.14% | NEW | — | $53.88 | -2.8% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 44,512.0 | $2.2M | 0.14% | NEW | — | $50.29 | -0.8% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 5,372.0 | $2.1M | 0.14% | NEW | — | $396.31 | -4.0% |
| 79 | GOOG | ALPHABET INC | Communication Services | 6,724.0 | $2.1M | 0.14% | NEW | — | $313.80 | +10.7% |
| 80 | JNK | SPDR SERIES TRUST | — | 21,222.0 | $2.1M | 0.13% | NEW | — | $97.21 | -1.5% |
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%