Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICLN | ISHARES TR | — | 1,925.0 | $32K | 0.00% | NEW | — | $16.43 | +13.3% |
| 262 | OEF | ISHARES TR | — | 90.0 | $31K | 0.00% | NEW | — | $343.13 | +7.4% |
| 263 | EWY | ISHARES INC | — | 317.0 | $31K | 0.00% | NEW | — | $97.22 | +75.1% |
| 264 | SCHI | SCHWAB STRATEGIC TR | — | 1,218.0 | $28K | 0.00% | NEW | — | $22.97 | -2.9% |
| 265 | IBDW | ISHARES TR | — | 1,274.0 | $27K | 0.00% | NEW | — | $21.15 | -2.5% |
| 266 | FNDE | SCHWAB STRATEGIC TR | — | 745.0 | $27K | 0.00% | NEW | — | $36.06 | +13.4% |
| 267 | SHV | ISHARES TR | — | 243.0 | $27K | 0.00% | NEW | — | $110.15 | +0.1% |
| 268 | VOT | VANGUARD INDEX FDS | — | 95.0 | $27K | 0.00% | NEW | — | $279.14 | +6.2% |
| 269 | FNDA | SCHWAB STRATEGIC TR | — | 837.0 | $26K | 0.00% | NEW | — | $31.51 | +19.3% |
| 270 | XLP | SELECT SECTOR SPDR TR | — | 330.0 | $26K | 0.00% | NEW | — | $77.68 | +8.5% |
| 271 | — | INNOVATOR ETFS TRUST | — | 890.0 | $25K | 0.00% | NEW | — | $28.47 | — |
| 272 | — | SCHWAB STRATEGIC TR | — | 871.0 | $22K | 0.00% | NEW | — | $25.68 | — |
| 273 | SCHD | SCHWAB STRATEGIC TR | — | 812.0 | $22K | 0.00% | NEW | — | $27.43 | +20.2% |
| 274 | IYE | ISHARES TR | — | 457.0 | $22K | 0.00% | NEW | — | $47.53 | +32.6% |
| 275 | IBB | ISHARES TR | — | 121.0 | $20K | 0.00% | NEW | — | $168.77 | +11.7% |
| 276 | EWA | ISHARES INC | — | 775.0 | $20K | 0.00% | NEW | — | $26.19 | +10.3% |
| 277 | SCHR | SCHWAB STRATEGIC TR | — | 809.0 | $20K | 0.00% | NEW | — | $25.08 | -2.7% |
| 278 | XNTK | SPDR SERIES TRUST | — | 72.0 | $20K | 0.00% | NEW | — | $277.88 | +26.6% |
| 279 | ESML | ISHARES TR | — | 429.0 | $20K | 0.00% | NEW | — | $45.98 | +18.1% |
| 280 | SCHJ | SCHWAB STRATEGIC TR | — | 687.0 | $17K | 0.00% | NEW | — | $24.90 | -1.6% |
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%