Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLC | SELECT SECTOR SPDR TR | — | 135.0 | $16K | 0.00% | NEW | — | $117.72 | -1.8% |
| 282 | SPEM | SPDR INDEX SHS FDS | — | 299.0 | $14K | 0.00% | NEW | — | $46.83 | +12.1% |
| 283 | SPAB | SPDR SERIES TRUST | — | 501.0 | $13K | 0.00% | NEW | — | $25.76 | -1.2% |
| 284 | IHI | ISHARES TR | — | 200.0 | $12K | 0.00% | NEW | — | $62.15 | -19.0% |
| 285 | XLU | SELECT SECTOR SPDR TR | — | 274.0 | $12K | 0.00% | NEW | — | $42.69 | +6.2% |
| 286 | MTUM | ISHARES TR | — | 45.0 | $11K | 0.00% | NEW | — | $250.31 | +25.5% |
| 287 | XHB | SPDR SERIES TRUST | — | 95.0 | $10K | 0.00% | NEW | — | $102.96 | -0.6% |
| 288 | MBB | ISHARES TR | — | 102.0 | $10K | 0.00% | NEW | — | $95.22 | -0.9% |
| 289 | FNDC | SCHWAB STRATEGIC TR | — | 211.0 | $9K | 0.00% | NEW | — | $44.55 | +13.4% |
| 290 | SLYG | SPDR SERIES TRUST | — | 96.0 | $9K | 0.00% | NEW | — | $94.19 | +16.9% |
| 291 | SCHC | SCHWAB STRATEGIC TR | — | 194.0 | $9K | 0.00% | NEW | — | $45.53 | +12.3% |
| 292 | CNRG | SPDR SERIES TRUST | — | 92.0 | $8K | 0.00% | NEW | — | $89.48 | +35.0% |
| 293 | BLV | VANGUARD BD INDEX FDS | — | 115.0 | $8K | 0.00% | NEW | — | $69.52 | -1.9% |
| 294 | GOVT | ISHARES TR | — | 326.0 | $8K | — | NEW | — | $23.02 | -1.4% |
| 295 | EWI | ISHARES INC | — | 111.0 | $6K | — | NEW | — | $54.33 | +9.3% |
| 296 | SCHH | SCHWAB STRATEGIC TR | — | 286.0 | $6K | — | NEW | — | $20.89 | +14.1% |
| 297 | EBND | SPDR SERIES TRUST | — | 271.0 | $6K | — | NEW | — | $21.37 | -2.2% |
| 298 | SLYV | SPDR SERIES TRUST | — | 56.0 | $5K | — | NEW | — | $90.96 | +15.0% |
| 299 | EEM | ISHARES TR | — | 82.0 | $4K | — | NEW | — | $54.71 | +25.0% |
| 300 | XES | SPDR SERIES TRUST | — | 50.0 | $4K | — | NEW | — | $81.98 | +57.5% |
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
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%