Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,125.0 | $229K | 0.02% | -164.0 | -12.7% | $203.18 | +7.5% |
| 182 | C | CITIGROUP INC | Financial Services | 2,010.0 | $228K | 0.02% | -32.0 | -1.6% | $113.42 | +11.8% |
| 183 | GEV | GE VERNOVA INC | Utilities | 259.0 | $226K | 0.02% | NEW | — | $873.48 | +22.6% |
| 184 | MRK | MERCK & CO INC | Healthcare | 1,836.0 | $221K | 0.02% | NEW | — | $120.29 | -0.4% |
| 185 | ORCL | ORACLE CORP | Technology | 1,473.0 | $217K | 0.02% | -363.0 | -19.8% | $147.11 | +31.2% |
| 186 | IBDU | ISHARES TR | — | 9,251.0 | $215K | 0.02% | — | — | $23.26 | -0.4% |
| 187 | SPIB | SPDR SERIES TRUST | — | 6,323.0 | $212K | 0.01% | -206.0 | -3.2% | $33.54 | -0.3% |
| 188 | WM | WASTE MGMT INC DEL | Industrials | 921.0 | $212K | 0.01% | -97.0 | -9.5% | $229.79 | -5.2% |
| 189 | LRCX | LAM RESEARCH CORP | Technology | 979.0 | $209K | 0.01% | NEW | — | $213.66 | +51.0% |
| 190 | GILD | GILEAD SCIENCES INC | Healthcare | 1,492.0 | $208K | 0.01% | NEW | — | $139.37 | -4.0% |
| 191 | ASML | ASML HLDG NV | Technology | 153.0 | $202K | 0.01% | NEW | — | $1320.83 | +23.6% |
| 192 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,673.0 | $201K | 0.01% | -421.0 | -13.6% | $75.25 | +2.6% |
| 193 | DFAW | DIMENSIONAL ETF TRUST | — | 2,632.0 | $194K | 0.01% | -2K | -37.9% | $73.79 | +12.4% |
| 194 | XLY | SELECT SECTOR SPDR TR | — | 1,778.0 | $194K | 0.01% | — | — | $108.98 | +9.6% |
| 195 | DFEV | DIMENSIONAL ETF TRUST | — | 5,413.0 | $194K | 0.01% | -649.0 | -10.7% | $35.78 | +20.2% |
| 196 | IBDT | ISHARES TR | — | 7,523.0 | $191K | 0.01% | — | — | $25.33 | -0.3% |
| 197 | SPMD | SPDR SERIES TRUST | — | 3,195.0 | $189K | 0.01% | — | — | $59.22 | +10.5% |
| 198 | — | ISHARES TR | — | 8,394.0 | $187K | 0.01% | +49.0 | +0.6% | $22.28 | — |
| 199 | SCZ | ISHARES TR | — | 2,334.0 | $183K | 0.01% | — | — | $78.41 | +10.2% |
| 200 | IWV | ISHARES TR | — | 473.0 | $175K | 0.01% | — | — | $370.68 | +14.8% |
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%