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 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,696.0 | $484K | 0.04% | -3K | -19.7% | $35.35 | +19.2% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 1,267.0 | $447K | 0.03% | -292.0 | -18.7% | $352.83 | -4.9% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 405.0 | $379K | 0.03% | -31.0 | -7.1% | $935.63 | +1.3% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 5,236.0 | $374K | 0.03% | -556.0 | -9.6% | $71.40 | +11.5% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,015.0 | $335K | 0.03% | -9.0 | -0.9% | $330.12 | +10.1% |
| 106 | IWN | ISHARES TR | — | 1,498.0 | $331K | 0.02% | -375.0 | -20.0% | $221.20 | +1.6% |
| 107 | BRO | BROWN & BROWN INC | Financial Services | 4,904.0 | $315K | 0.02% | -45.0 | -0.9% | $64.16 | +13.6% |
| 108 | ASML | ASML HLDG NV | Technology | 149.0 | $296K | 0.02% | -4.0 | -2.6% | $1989.44 | -11.3% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 953.0 | $284K | 0.02% | -744.0 | -43.8% | $298.07 | -11.3% |
| 110 | PGR | PROGRESSIVE CORP | Financial Services | 1,288.0 | $281K | 0.02% | -25.0 | -1.9% | $218.45 | +0.4% |
| 111 | SPHY | SPDR SERIES TRUST | — | 11,570.0 | $271K | 0.02% | -77.0 | -0.7% | $23.44 | -0.6% |
| 112 | FICO | FAIR ISAAC CORP | Technology | 216.0 | $258K | 0.02% | -3.0 | -1.4% | $1194.78 | -1.9% |
| 113 | AMGN | AMGEN INC | Healthcare | 689.0 | $250K | 0.02% | -53.0 | -7.1% | $362.14 | +21.3% |
| 114 | FDX | FEDEX CORP | Industrials | 775.0 | $243K | 0.02% | -88.0 | -10.2% | $313.13 | +3.8% |
| 115 | SPYV | SPDR SERIES TRUST | — | 3,962.0 | $241K | 0.02% | -358.0 | -8.3% | $60.79 | +4.5% |
| 116 | GEV | GE VERNOVA INC | Utilities | 204.0 | $240K | 0.02% | -55.0 | -21.2% | $1175.85 | -18.6% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,031.0 | $231K | 0.02% | -94.0 | -8.4% | $224.07 | +25.3% |
| 118 | DFEV | DIMENSIONAL ETF TRUST | — | 5,382.0 | $230K | 0.02% | -31.0 | -0.6% | $42.67 | -1.7% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,501.0 | $220K | 0.02% | -445.0 | -22.9% | $146.65 | -1.3% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 1,584.0 | $214K | 0.02% | -348.0 | -18.0% | $135.40 | +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
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%