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 | SCHA | SCHWAB STRATEGIC TR | — | 101,378.0 | $2.9M | 0.21% | -3K | -2.9% | $29.08 | +16.8% |
| 62 | MSFT | MICROSOFT CORP | Technology | 7,885.0 | $2.9M | 0.21% | -578.0 | -6.8% | $370.15 | +12.4% |
| 63 | IEFA | ISHARES TR | — | 32,213.0 | $2.9M | 0.21% | -5K | -14.3% | $90.53 | +8.6% |
| 64 | SMLF | ISHARES TR | — | 37,342.0 | $2.8M | 0.20% | -2K | -6.0% | $75.49 | +13.0% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 2,880.0 | $2.6M | 0.19% | -303.0 | -9.5% | $919.67 | +15.8% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 7,626.0 | $2.2M | 0.16% | -705.0 | -8.5% | $287.56 | +35.2% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,203.0 | $2.1M | 0.15% | -118.0 | -1.1% | $208.27 | +27.4% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 41,985.0 | $2.1M | 0.15% | -3K | -5.7% | $49.89 | +0.4% |
| 69 | ITOT | ISHARES TR | — | 14,215.0 | $2.0M | 0.15% | -3K | -15.6% | $142.43 | +15.2% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 4,422.0 | $1.9M | 0.14% | -950.0 | -17.7% | $430.29 | -3.8% |
| 71 | IWD | ISHARES TR | — | 8,860.0 | $1.9M | 0.14% | -475.0 | -5.1% | $213.66 | +11.5% |
| 72 | VXF | VANGUARD INDEX FDS | — | 8,663.0 | $1.8M | 0.13% | -1K | -10.8% | $205.80 | +14.0% |
| 73 | GOOG | ALPHABET INC | Communication Services | 6,126.0 | $1.8M | 0.13% | -598.0 | -8.9% | $286.86 | +34.2% |
| 74 | SPIP | SPDR SERIES TRUST | — | 58,603.0 | $1.5M | 0.11% | -19K | -24.2% | $26.01 | -0.1% |
| 75 | JNK | SPDR SERIES TRUST | — | 15,741.0 | $1.5M | 0.11% | -5K | -25.8% | $95.72 | +0.9% |
| 76 | STIP | ISHARES TR | — | 14,543.0 | $1.5M | 0.11% | -4K | -22.5% | $103.43 | -0.0% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 4,002.0 | $1.5M | 0.11% | -22.0 | -0.6% | $371.73 | +16.6% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,915.0 | $1.5M | 0.11% | -5K | -14.4% | $54.05 | +11.4% |
| 79 | IJJ | ISHARES TR | — | 10,082.0 | $1.3M | 0.10% | -2K | -14.0% | $132.50 | +7.5% |
| 80 | IMTB | ISHARES TR | — | 29,778.0 | $1.3M | 0.10% | -11K | -27.8% | $43.82 | -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
38.4%
Technology
21.5%
Healthcare
7.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Industrials
5.0%
Utilities
4.4%
Energy
4.4%
Consumer Defensive
3.4%
Basic Materials
0.9%