Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHE | SCHWAB STRATEGIC TR | — | 1,558.0 | $56K | 0.00% | — | — | $36.26 | +2.0% |
| 242 | INOV | INNOVATOR ETFS TRUST | — | 1,528.0 | $56K | 0.00% | — | — | $36.73 | +3.5% |
| 243 | PNOV | INNOVATOR ETFS TRUST | — | 1,220.0 | $54K | 0.00% | — | — | $44.35 | +2.1% |
| 244 | IMAR | INNOVATOR ETFS TRUST | — | 1,746.0 | $53K | 0.00% | — | — | $30.46 | +2.9% |
| 245 | IOO | ISHARES TR | — | 386.0 | $53K | 0.00% | — | — | $136.60 | +5.3% |
| 246 | EMXC | ISHARES INC | — | 473.0 | $48K | 0.00% | — | — | $102.32 | -4.4% |
| 247 | FNDF | SCHWAB STRATEGIC TR | — | 902.0 | $48K | 0.00% | NEW | — | $52.76 | +5.8% |
| 248 | VGSH | VANGUARD SCOTTSDALE FDS | — | 814.0 | $47K | 0.00% | — | — | $58.20 | -0.1% |
| 249 | — | INNOVATOR ETFS TRUST | — | 1,347.0 | $43K | 0.00% | — | — | $32.14 | — |
| 250 | EFV | ISHARES TR | — | 561.0 | $43K | 0.00% | — | — | $76.65 | +7.3% |
| 251 | DIHP | DIMENSIONAL ETF TRUST | — | 1,216.0 | $41K | 0.00% | — | — | $34.12 | +4.7% |
| 252 | DFAI | DIMENSIONAL ETF TRUST | — | 988.0 | $41K | 0.00% | +8.0 | +0.8% | $41.27 | +5.0% |
| 253 | EFG | ISHARES TR | — | 281.0 | $35K | 0.00% | -21.0 | -7.0% | $124.79 | +0.7% |
| 254 | VGT | VANGUARD WORLD FD | — | 288.0 | $34K | 0.00% | +252.0 | +700.0% | $119.52 | -0.9% |
| 255 | SCHG | SCHWAB STRATEGIC TR | — | 1,016.0 | $34K | 0.00% | — | — | $33.84 | +4.4% |
| 256 | OEF | ISHARES TR | — | 90.0 | $33K | 0.00% | — | — | $366.04 | +3.2% |
| 257 | VOT | VANGUARD INDEX FDS | — | 95.0 | $29K | 0.00% | — | — | $306.31 | -0.3% |
| 258 | IMTM | ISHARES TR | — | 532.0 | $28K | 0.00% | NEW | — | $53.33 | +1.2% |
| 259 | — | INNOVATOR ETFS TRUST | — | 890.0 | $28K | 0.00% | — | — | $31.71 | — |
| 260 | XNTK | SPDR SERIES TRUST | — | 72.0 | $28K | 0.00% | — | — | $390.65 | -8.5% |
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%