Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 23,385.0 | $4.7M | 0.34% | -134.0 | -0.6% | $200.10 | +7.3% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 59,924.0 | $4.7M | 0.34% | -18K | -23.4% | $77.91 | -0.4% |
| 43 | ISTB | ISHARES TR | — | 92,558.0 | $4.5M | 0.33% | -34K | -26.9% | $48.25 | -0.5% |
| 44 | VV | VANGUARD INDEX FDS | — | 12,632.0 | $4.3M | 0.32% | -82.0 | -0.6% | $343.92 | +2.5% |
| 45 | EFA | ISHARES TR | — | 40,803.0 | $4.2M | 0.31% | -13K | -23.8% | $103.88 | +4.2% |
| 46 | IVOO | VANGUARD ADMIRAL FDS INC | — | 30,737.0 | $4.0M | 0.29% | -1K | -4.4% | $130.40 | -0.4% |
| 47 | VTIP | VANGUARD MALVERN FDS | — | 75,949.0 | $3.8M | 0.28% | -6K | -7.0% | $50.23 | -0.9% |
| 48 | SCHZ | SCHWAB STRATEGIC TR | — | 164,229.0 | $3.8M | 0.28% | -24K | -12.6% | $23.13 | -1.6% |
| 49 | IJR | ISHARES TR | — | 24,010.0 | $3.6M | 0.26% | -5K | -16.7% | $148.31 | -0.7% |
| 50 | IWR | ISHARES TR | — | 31,539.0 | $3.5M | 0.26% | -3K | -7.8% | $110.32 | +2.8% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 95,377.0 | $3.4M | 0.25% | -6K | -5.9% | $36.13 | -3.6% |
| 52 | IBDR | ISHARES TR | — | 136,269.0 | $3.3M | 0.24% | -1K | -0.8% | $24.23 | -0.0% |
| 53 | VB | VANGUARD INDEX FDS | — | 10,166.0 | $3.1M | 0.23% | -2K | -14.0% | $303.12 | +0.5% |
| 54 | SMLF | ISHARES TR | — | 33,526.0 | $3.0M | 0.22% | -4K | -10.2% | $89.14 | +0.2% |
| 55 | ICSH | ISHARES TR | — | 55,910.0 | $2.8M | 0.21% | -11K | -16.8% | $50.58 | -0.1% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 2,337.0 | $2.8M | 0.21% | -543.0 | -18.9% | $1199.89 | +4.6% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 7,481.0 | $2.7M | 0.20% | -145.0 | -1.9% | $357.37 | -3.5% |
| 58 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,321.0 | $2.6M | 0.19% | -427.0 | -0.8% | $46.81 | -1.4% |
| 59 | MUB | ISHARES TR | — | 24,084.0 | $2.6M | 0.19% | -12K | -33.9% | $107.62 | -2.1% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,276.0 | $2.6M | 0.19% | -6K | -14.9% | $79.03 | -0.6% |
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%