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 | XLP | SELECT SECTOR SPDR TR | — | 330.0 | $27K | 0.00% | — | — | $83.07 | +3.5% |
| 262 | IBDW | ISHARES TR | — | 1,274.0 | $27K | 0.00% | — | — | $20.84 | -1.2% |
| 263 | USMV | ISHARES TR | — | 272.0 | $26K | 0.00% | NEW | — | $96.50 | +4.9% |
| 264 | IYE | ISHARES TR | — | 457.0 | $26K | 0.00% | — | — | $56.59 | +19.0% |
| 265 | SCHD | SCHWAB STRATEGIC TR | — | 810.0 | $26K | 0.00% | — | — | $31.71 | +10.7% |
| 266 | HYG | ISHARES TR | — | 226.0 | $18K | 0.00% | -238.0 | -51.3% | $79.97 | -0.4% |
| 267 | SPEM | SPDR INDEX SHS FDS | — | 298.0 | $15K | 0.00% | — | — | $51.81 | +1.1% |
| 268 | MTUM | ISHARES TR | — | 45.0 | $15K | 0.00% | — | — | $342.82 | -11.0% |
| 269 | SPAB | SPDR SERIES TRUST | — | 509.0 | $13K | 0.00% | +5.0 | +1.0% | $25.55 | -1.8% |
| 270 | SLYG | SPDR SERIES TRUST | — | 96.0 | $11K | 0.00% | — | — | $119.12 | -2.6% |
| 271 | XHB | SPDR SERIES TRUST | — | 95.0 | $11K | 0.00% | — | — | $115.56 | -7.8% |
| 272 | DCOR | DIMENSIONAL ETF TRUST | — | 131.0 | $11K | 0.00% | -5K | -97.5% | $82.48 | +2.5% |
| 273 | CNRG | SPDR SERIES TRUST | — | 92.0 | $10K | 0.00% | — | — | $113.10 | -20.5% |
| 274 | IHI | ISHARES TR | — | 200.0 | $10K | 0.00% | — | — | $49.41 | +13.7% |
| 275 | SCHV | SCHWAB STRATEGIC TR | — | 279.0 | $10K | 0.00% | -788.0 | -73.8% | $34.81 | +0.4% |
| 276 | MBB | ISHARES TR | — | 102.0 | $10K | 0.00% | — | — | $94.52 | -1.5% |
| 277 | BLV | VANGUARD BD INDEX FDS | — | 115.0 | $8K | 0.00% | — | — | $68.93 | -4.5% |
| 278 | IWS | ISHARES TR | — | 48.0 | $8K | 0.00% | — | — | $164.60 | +4.5% |
| 279 | EWI | ISHARES INC | — | 111.0 | $7K | — | — | — | $59.24 | +6.2% |
| 280 | REET | ISHARES TR | — | 224.0 | $6K | — | -2K | -90.4% | $27.62 | +1.4% |
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%