Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLF | SELECT SECTOR SPDR TR | — | 2,583.0 | $138K | 0.01% | — | — | $53.61 | +7.2% |
| 222 | XLI | SELECT SECTOR SPDR TR | — | 728.0 | $135K | 0.01% | — | — | $185.23 | -2.7% |
| 223 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,075.0 | $124K | 0.01% | — | — | $115.69 | -0.5% |
| 224 | DVY | ISHARES TR | — | 721.0 | $113K | 0.01% | -231.0 | -24.3% | $156.33 | +5.0% |
| 225 | DFIP | DIMENSIONAL ETF TRUST | — | 2,601.0 | $107K | 0.01% | — | — | $41.25 | -2.3% |
| 226 | XLE | SELECT SECTOR SPDR TR | — | 1,952.0 | $104K | 0.01% | — | — | $53.11 | +19.8% |
| 227 | VONG | VANGUARD SCOTTSDALE FDS | — | 792.0 | $101K | 0.01% | — | — | $127.81 | -1.4% |
| 228 | — | ISHARES TR | — | 5,063.0 | $99K | 0.01% | NEW | — | $19.54 | — |
| 229 | — | ISHARES TR | — | 4,895.0 | $99K | 0.01% | NEW | — | $20.19 | — |
| 230 | GVI | ISHARES TR | — | 863.0 | $92K | 0.01% | — | — | $106.17 | -0.8% |
| 231 | IBDV | ISHARES TR | — | 4,049.0 | $88K | 0.01% | — | — | $21.80 | -0.9% |
| 232 | CWB | SPDR SERIES TRUST | — | 814.0 | $88K | 0.01% | — | — | $107.82 | -3.8% |
| 233 | PMAR | INNOVATOR ETFS TRUST | — | 1,825.0 | $87K | 0.01% | — | — | $47.79 | +1.7% |
| 234 | VBK | VANGUARD INDEX FDS | — | 214.0 | $78K | 0.01% | — | — | $365.70 | -1.9% |
| 235 | VGK | VANGUARD INTL EQUITY INDEX F | — | 842.0 | $75K | 0.01% | — | — | $88.54 | +4.7% |
| 236 | SHY | ISHARES TR | — | 897.0 | $74K | 0.01% | -4K | -81.8% | $82.11 | -0.1% |
| 237 | VT | VANGUARD INTL EQUITY INDEX F | — | 422.0 | $66K | 0.01% | — | — | $156.95 | +2.4% |
| 238 | DFAU | DIMENSIONAL ETF TRUST | — | 1,164.0 | $60K | 0.00% | -238.0 | -17.0% | $51.69 | +2.6% |
| 239 | IEV | ISHARES TR | — | 819.0 | $60K | 0.00% | — | — | $72.85 | +4.1% |
| 240 | DGRO | ISHARES TR | — | 751.0 | $57K | 0.00% | — | — | $75.79 | +5.0% |
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%