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 | FDX | FEDEX CORP | Industrials | 775.0 | $243K | 0.02% | -88.0 | -10.2% | $313.13 | +3.8% |
| 182 | CVX | CHEVRON CORPORATION | Energy | 1,453.0 | $241K | 0.02% | +17.0 | +1.2% | $165.77 | +23.8% |
| 183 | SPYV | SPDR SERIES TRUST | — | 3,962.0 | $241K | 0.02% | -358.0 | -8.3% | $60.79 | +4.5% |
| 184 | GEV | GE VERNOVA INC | Utilities | 204.0 | $240K | 0.02% | -55.0 | -21.2% | $1175.85 | -18.6% |
| 185 | WFC | WELLS FARGO & CO | Financial Services | 2,884.0 | $238K | 0.02% | NEW | — | $82.64 | +1.4% |
| 186 | DFAW | DIMENSIONAL ETF TRUST | — | 2,865.0 | $237K | 0.02% | +233.0 | +8.8% | $82.80 | +3.1% |
| 187 | FLEX | FLEX LTD | Technology | 1,434.0 | $232K | 0.02% | NEW | — | $162.07 | -31.9% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,031.0 | $231K | 0.02% | -94.0 | -8.4% | $224.07 | +25.3% |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 302.0 | $230K | 0.02% | NEW | — | $190.78 | +0.6% |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,198.0 | $230K | 0.02% | NEW | — | $71.95 | -8.1% |
| 191 | DFEV | DIMENSIONAL ETF TRUST | — | 5,382.0 | $230K | 0.02% | -31.0 | -0.6% | $42.67 | -1.7% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 678.0 | $229K | 0.02% | NEW | — | $338.25 | -0.7% |
| 193 | GILD | GILEAD SCIENCES INC | Healthcare | 1,796.0 | $227K | 0.02% | +304.0 | +20.4% | $126.34 | +15.7% |
| 194 | MS | MORGAN STANLEY | Financial Services | 1,062.0 | $222K | 0.02% | NEW | — | $209.06 | +2.5% |
| 195 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,501.0 | $220K | 0.02% | -445.0 | -22.9% | $146.65 | -1.3% |
| 196 | URI | UNITED RENTALS INC | Industrials | 191.0 | $216K | 0.02% | NEW | — | $1132.89 | -3.0% |
| 197 | SPMD | SPDR SERIES TRUST | — | 3,195.0 | $216K | 0.02% | — | — | $67.56 | -0.4% |
| 198 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 518.0 | $215K | 0.02% | NEW | — | $415.63 | -6.1% |
| 199 | PEP | PEPSICO INC | Consumer Defensive | 1,584.0 | $214K | 0.02% | -348.0 | -18.0% | $135.40 | +6.0% |
| 200 | IBDU | ISHARES TR | — | 9,251.0 | $214K | 0.02% | — | — | $23.16 | -0.5% |
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%