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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,735.0 | $214K | 0.02% | +195.0 | +12.7% | $123.11 | +31.0% |
| 202 | FIX | COMFORT SYS USA INC | Industrials | 107.0 | $212K | 0.02% | NEW | — | $1981.95 | -16.5% |
| 203 | SPIB | SPDR SERIES TRUST | — | 6,337.0 | $212K | 0.02% | — | — | $33.46 | -1.1% |
| 204 | ETN | EATON CORP PLC | Industrials | 493.0 | $210K | 0.01% | NEW | — | $426.12 | -1.6% |
| 205 | XLY | SELECT SECTOR SPDR TR | — | 1,778.0 | $209K | 0.01% | — | — | $117.28 | +0.6% |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 216.0 | $208K | 0.01% | NEW | — | $965.00 | -11.9% |
| 207 | IWV | ISHARES TR | — | 473.0 | $202K | 0.01% | — | — | $426.40 | +2.4% |
| 208 | LIN | LINDE PLC | Basic Materials | 386.0 | $200K | 0.01% | NEW | — | $518.94 | -6.0% |
| 209 | SCZ | ISHARES TR | — | 2,334.0 | $192K | 0.01% | — | — | $82.27 | +5.3% |
| 210 | IBDT | ISHARES TR | — | 7,523.0 | $190K | 0.01% | — | — | $25.25 | -0.2% |
| 211 | SPYM | SPDR SERIES TRUST | — | 2,139.0 | $188K | 0.01% | — | — | $87.88 | +2.6% |
| 212 | — | ISHARES TR | — | 8,473.0 | $188K | 0.01% | +79.0 | +0.9% | $22.14 | — |
| 213 | XLV | SELECT SECTOR SPDR TR | — | 1,147.0 | $182K | 0.01% | — | — | $158.66 | +10.1% |
| 214 | IWO | ISHARES TR | — | 430.0 | $169K | 0.01% | — | — | $393.96 | -1.7% |
| 215 | ICVT | ISHARES TR | — | 1,350.0 | $164K | 0.01% | — | — | $121.74 | -4.8% |
| 216 | — | INNOVATOR ETFS TRUST | — | 4,920.0 | $149K | 0.01% | — | — | $30.39 | — |
| 217 | IMAY | INNOVATOR ETFS TRUST | — | 4,511.0 | $143K | 0.01% | — | — | $31.73 | +2.8% |
| 218 | SPSM | SPDR SERIES TRUST | — | 2,480.0 | $143K | 0.01% | — | — | $57.67 | -0.7% |
| 219 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 24,408.0 | $142K | 0.01% | — | — | $5.80 | -7.9% |
| 220 | SPSB | SPDR SERIES TRUST | — | 4,670.0 | $140K | 0.01% | -476.0 | -9.2% | $30.01 | -0.2% |
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%