Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLY | SELECT SECTOR SPDR TR | — | 1,778.0 | $212K | 0.01% | NEW | — | $119.41 | +1.7% |
| 202 | ADBE | ADOBE INC | Technology | 588.0 | $206K | 0.01% | NEW | — | $349.99 | -31.6% |
| 203 | DFEV | DIMENSIONAL ETF TRUST | — | 6,062.0 | $205K | 0.01% | NEW | — | $33.74 | +26.5% |
| 204 | INTU | INTUIT | Technology | 306.0 | $203K | 0.01% | NEW | — | $662.42 | -53.1% |
| 205 | DIS | DISNEY WALT CO | Communication Services | 1,778.0 | $202K | 0.01% | NEW | — | $113.77 | -8.9% |
| 206 | IBDT | ISHARES TR | — | 7,523.0 | $191K | 0.01% | NEW | — | $25.46 | -0.7% |
| 207 | — | ISHARES TR | — | 8,345.0 | $187K | 0.01% | NEW | — | $22.37 | — |
| 208 | SPMD | SPDR SERIES TRUST | — | 3,195.0 | $185K | 0.01% | NEW | — | $57.91 | +12.7% |
| 209 | IWV | ISHARES TR | — | 473.0 | $183K | 0.01% | NEW | — | $386.85 | +9.9% |
| 210 | SCZ | ISHARES TR | — | 2,334.0 | $181K | 0.01% | NEW | — | $77.53 | +11.1% |
| 211 | XLV | SELECT SECTOR SPDR TR | — | 1,147.0 | $178K | 0.01% | NEW | — | $154.80 | -3.8% |
| 212 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 24,408.0 | $175K | 0.01% | NEW | — | $7.16 | -11.5% |
| 213 | SPYM | SPDR SERIES TRUST | — | 2,139.0 | $172K | 0.01% | NEW | — | $80.22 | +10.0% |
| 214 | IEV | ISHARES TR | — | 2,359.0 | $162K | 0.01% | NEW | — | $68.60 | +6.8% |
| 215 | EPP | ISHARES INC | — | 3,141.0 | $159K | 0.01% | NEW | — | $50.47 | +9.2% |
| 216 | VOOG | VANGUARD ADMIRAL FDS INC | — | 340.0 | $151K | 0.01% | NEW | — | $444.59 | -81.4% |
| 217 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,777.0 | $149K | 0.01% | NEW | — | $83.61 | +6.7% |
| 218 | XLF | SELECT SECTOR SPDR TR | — | 2,583.0 | $141K | 0.01% | NEW | — | $54.77 | -6.1% |
| 219 | — | INNOVATOR ETFS TRUST | — | 4,921.0 | $139K | 0.01% | NEW | — | $28.29 | — |
| 220 | IWO | ISHARES TR | — | 430.0 | $139K | 0.01% | NEW | — | $323.01 | +17.5% |
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
39.7%
Technology
23.2%
Healthcare
8.4%
Communication Services
8.3%
Consumer Cyclical
6.3%
Industrials
4.6%
Utilities
3.5%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
0.4%