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 | SPSB | SPDR SERIES TRUST | — | 4,670.0 | $140K | 0.01% | -476.0 | -9.2% | $30.01 | -0.2% |
| 122 | DVY | ISHARES TR | — | 721.0 | $113K | 0.01% | -231.0 | -24.3% | $156.33 | +5.0% |
| 123 | SHY | ISHARES TR | — | 897.0 | $74K | 0.01% | -4K | -81.8% | $82.11 | -0.1% |
| 124 | DFAU | DIMENSIONAL ETF TRUST | — | 1,164.0 | $60K | 0.00% | -238.0 | -17.0% | $51.69 | +2.6% |
| 125 | EFG | ISHARES TR | — | 281.0 | $35K | 0.00% | -21.0 | -7.0% | $124.79 | +0.7% |
| 126 | HYG | ISHARES TR | — | 226.0 | $18K | 0.00% | -238.0 | -51.3% | $79.97 | -0.4% |
| 127 | DCOR | DIMENSIONAL ETF TRUST | — | 131.0 | $11K | 0.00% | -5K | -97.5% | $82.48 | +2.5% |
| 128 | SCHV | SCHWAB STRATEGIC TR | — | 279.0 | $10K | 0.00% | -788.0 | -73.8% | $34.81 | +0.4% |
| 129 | REET | ISHARES TR | — | 224.0 | $6K | — | -2K | -90.4% | $27.62 | +1.4% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 200.0 | $6K | — | -4K | -95.6% | $27.70 | +2.7% |
| 131 | SCHJ | SCHWAB STRATEGIC TR | — | 189.0 | $5K | — | -498.0 | -72.5% | $24.66 | -0.6% |
| 132 | LQD | ISHARES TR | — | 13.0 | $1K | — | -264.0 | -95.3% | $109.08 | -2.9% |
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%