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 | SLYV | SPDR SERIES TRUST | — | 56.0 | $6K | — | — | — | $109.11 | +1.2% |
| 282 | EEM | ISHARES TR | — | 82.0 | $6K | — | — | — | $68.41 | -1.9% |
| 283 | XES | SPDR SERIES TRUST | — | 50.0 | $6K | — | — | — | $112.08 | +7.9% |
| 284 | SCHF | SCHWAB STRATEGIC TR | — | 200.0 | $6K | — | -4K | -95.6% | $27.70 | +2.7% |
| 285 | SCHJ | SCHWAB STRATEGIC TR | — | 189.0 | $5K | — | -498.0 | -72.5% | $24.66 | -0.6% |
| 286 | GOVT | ISHARES TR | — | 171.0 | $4K | — | +118.0 | +222.6% | $22.78 | -1.4% |
| 287 | IDV | ISHARES TR | — | 44.0 | $2K | — | — | — | $41.43 | +8.8% |
| 288 | LQD | ISHARES TR | — | 13.0 | $1K | — | -264.0 | -95.3% | $109.08 | -2.9% |
| 289 | PFF | ISHARES TR | — | 41.0 | $1K | — | — | — | $30.49 | -0.1% |
| 290 | VTC | VANGUARD SCOTTSDALE FDS | — | 16.0 | $1K | — | — | — | $76.81 | -2.3% |
| 291 | ARTY | ISHARES TR | — | 10.0 | $762.0 | — | — | — | $76.20 | -2.7% |
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%