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 | BRO | BROWN & BROWN INC | Financial Services | 4,949.0 | $323K | 0.02% | -111.0 | -2.2% | $65.21 | -0.2% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 4,122.0 | $313K | 0.02% | -884.0 | -17.7% | $76.05 | +8.4% |
| 123 | FDX | FEDEX CORP | Industrials | 863.0 | $307K | 0.02% | -45.0 | -5.0% | $356.18 | -10.5% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 1,932.0 | $300K | 0.02% | -354.0 | -15.5% | $155.29 | -12.7% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 1,436.0 | $297K | 0.02% | -86.0 | -5.7% | $206.92 | -6.6% |
| 126 | SPHY | SPDR SERIES TRUST | — | 11,647.0 | $272K | 0.02% | -105.0 | -0.9% | $23.32 | -0.2% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 1,147.0 | $271K | 0.02% | -22.0 | -1.9% | $236.29 | -14.3% |
| 128 | GE | GE AEROSPACE | Industrials | 933.0 | $265K | 0.02% | -105.0 | -10.1% | $283.90 | +21.1% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 1,313.0 | $260K | 0.02% | -18.0 | -1.4% | $198.24 | +3.5% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 5,006.0 | $244K | 0.02% | -617.0 | -11.0% | $48.75 | +26.0% |
| 131 | FICO | FAIR ISAAC CORP | Technology | 219.0 | $234K | 0.02% | -8.0 | -3.5% | $1067.54 | +15.0% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,125.0 | $229K | 0.02% | -164.0 | -12.7% | $203.18 | +20.1% |
| 133 | C | CITIGROUP INC | Financial Services | 2,010.0 | $228K | 0.02% | -32.0 | -1.6% | $113.42 | +17.3% |
| 134 | ORCL | ORACLE CORP | Technology | 1,473.0 | $217K | 0.02% | -363.0 | -19.8% | $147.11 | -14.1% |
| 135 | SPIB | SPDR SERIES TRUST | — | 6,323.0 | $212K | 0.01% | -206.0 | -3.2% | $33.54 | -1.2% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 921.0 | $212K | 0.01% | -97.0 | -9.5% | $229.79 | +2.1% |
| 137 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,673.0 | $201K | 0.01% | -421.0 | -13.6% | $75.25 | +4.8% |
| 138 | DFAW | DIMENSIONAL ETF TRUST | — | 2,632.0 | $194K | 0.01% | -2K | -37.9% | $73.79 | +12.3% |
| 139 | DFEV | DIMENSIONAL ETF TRUST | — | 5,413.0 | $194K | 0.01% | -649.0 | -10.7% | $35.78 | +13.8% |
| 140 | SPSB | SPDR SERIES TRUST | — | 5,146.0 | $155K | 0.01% | -3K | -35.2% | $30.07 | -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%