Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHM | SCHWAB STRATEGIC TR | — | 43,531.0 | $1.3M | 0.08% | NEW | — | $30.07 | +17.0% |
| 102 | IBMQ | ISHARES TR | — | 49,154.0 | $1.3M | 0.08% | NEW | — | $25.58 | -0.3% |
| 103 | ATEC | ALPHATEC HLDGS INC | Healthcare | 59,583.0 | $1.3M | 0.08% | NEW | — | $21.04 | -62.3% |
| 104 | EMGF | ISHARES INC | — | 21,345.0 | $1.2M | 0.08% | NEW | — | $57.85 | +26.7% |
| 105 | IUSV | ISHARES TR | — | 11,866.0 | $1.2M | 0.08% | NEW | — | $102.54 | +7.8% |
| 106 | IUSB | ISHARES TR | — | 25,545.0 | $1.2M | 0.08% | NEW | — | $46.54 | -1.0% |
| 107 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,728.0 | $1.1M | 0.07% | NEW | — | $97.76 | +15.7% |
| 108 | DFUV | DIMENSIONAL ETF TRUST | — | 23,752.0 | $1.1M | 0.07% | NEW | — | $46.59 | +15.1% |
| 109 | FNDX | SCHWAB STRATEGIC TR | — | 39,649.0 | $1.1M | 0.07% | NEW | — | $27.21 | +13.7% |
| 110 | META | META PLATFORMS INC | Communication Services | 1,627.0 | $1.1M | 0.07% | NEW | — | $660.10 | -7.1% |
| 111 | DFNM | DIMENSIONAL ETF TRUST | — | 20,568.0 | $991K | 0.06% | NEW | — | $48.17 | -0.2% |
| 112 | DFUS | DIMENSIONAL ETF TRUST | — | 13,210.0 | $980K | 0.06% | NEW | — | $74.17 | +10.1% |
| 113 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,899.0 | $975K | 0.06% | NEW | — | $44.53 | -19.7% |
| 114 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,589.0 | $974K | 0.06% | NEW | — | $62.47 | +14.4% |
| 115 | WMT | WALMART INC | Consumer Defensive | 8,428.0 | $939K | 0.06% | NEW | — | $111.41 | +6.7% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 14,405.0 | $928K | 0.06% | NEW | — | $64.42 | +4.6% |
| 117 | INFL | LISTED FDS TR | — | 20,816.0 | $925K | 0.06% | NEW | — | $44.46 | +18.2% |
| 118 | AVGO | BROADCOM INC | Technology | 2,624.0 | $908K | 0.06% | NEW | — | $346.10 | +21.5% |
| 119 | VDE | VANGUARD WORLD FD | — | 7,199.0 | $906K | 0.06% | NEW | — | $125.92 | +28.4% |
| 120 | V | VISA INC | Financial Services | 2,577.0 | $904K | 0.06% | NEW | — | $350.71 | -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%