Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGE | ISHARES TR | — | 17,885.0 | $898K | 0.06% | NEW | — | $50.20 | +20.0% |
| 122 | VAW | VANGUARD WORLD FD | — | 4,128.0 | $857K | 0.06% | NEW | — | $207.55 | +9.0% |
| 123 | IBMR | ISHARES TR | — | 31,792.0 | $808K | 0.05% | NEW | — | $25.43 | -0.6% |
| 124 | IWN | ISHARES TR | — | 3,953.0 | $716K | 0.05% | NEW | — | $181.21 | +22.6% |
| 125 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,335.0 | $703K | 0.04% | NEW | — | $45.84 | -0.6% |
| 126 | IEMG | ISHARES INC | — | 10,453.0 | $703K | 0.04% | NEW | — | $67.22 | +17.7% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 1,218.0 | $695K | 0.04% | NEW | — | $570.88 | -6.4% |
| 128 | WMB | WILLIAMS COS INC | Energy | 11,340.0 | $682K | 0.04% | NEW | — | $60.11 | +24.4% |
| 129 | ABBV | ABBVIE INC | Healthcare | 2,974.0 | $680K | 0.04% | NEW | — | $228.52 | +11.6% |
| 130 | SDY | SPDR SERIES TRUST | — | 4,871.0 | $678K | 0.04% | NEW | — | $139.16 | +11.0% |
| 131 | FELE | FRANKLIN ELEC INC | Industrials | 6,828.0 | $652K | 0.04% | NEW | — | $95.53 | +9.5% |
| 132 | IGSB | ISHARES TR | — | 12,133.0 | $642K | 0.04% | NEW | — | $52.88 | -1.5% |
| 133 | XLK | SELECT SECTOR SPDR TR | — | 4,426.0 | $637K | 0.04% | NEW | — | $143.97 | +25.7% |
| 134 | ONB | OLD NATL BANCORP IND | Financial Services | 28,393.0 | $633K | 0.04% | NEW | — | $22.31 | +17.0% |
| 135 | IWS | ISHARES TR | — | 4,442.0 | $627K | 0.04% | NEW | — | $141.05 | +17.5% |
| 136 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,426.0 | $617K | 0.04% | NEW | — | $49.65 | -24.5% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,860.0 | $592K | 0.04% | NEW | — | $206.96 | +23.1% |
| 138 | NPO | ENPRO INC | Industrials | 2,701.0 | $578K | 0.04% | NEW | — | $214.11 | +57.2% |
| 139 | NFLX | NETFLIX INC | Communication Services | 5,777.0 | $542K | 0.04% | NEW | — | $93.76 | -25.7% |
| 140 | QQQ | INVESCO QQQ TR | Financial Services | 877.0 | $539K | 0.04% | NEW | — | $614.74 | +15.3% |
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%