Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 34,196.0 | $3.3M | 0.24% | -9K | -20.0% | $97.23 | +9.9% |
| 62 | VB | VANGUARD INDEX FDS | — | 11,816.0 | $3.1M | 0.22% | -227.0 | -1.9% | $261.92 | +11.8% |
| 63 | SCHP | SCHWAB STRATEGIC TR | — | 114,248.0 | $3.0M | 0.22% | +2K | +2.0% | $26.61 | +0.4% |
| 64 | TIP | ISHARES TR | — | 27,336.0 | $3.0M | 0.22% | -12K | -29.8% | $110.36 | +0.4% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,914.0 | $3.0M | 0.22% | -4K | -9.5% | $79.27 | -0.3% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 101,378.0 | $2.9M | 0.21% | -3K | -2.9% | $29.08 | +16.8% |
| 67 | MSFT | MICROSOFT CORP | Technology | 7,885.0 | $2.9M | 0.21% | -578.0 | -6.8% | $370.15 | +12.4% |
| 68 | IEFA | ISHARES TR | — | 32,213.0 | $2.9M | 0.21% | -5K | -14.3% | $90.53 | +8.6% |
| 69 | SMLF | ISHARES TR | — | 37,342.0 | $2.8M | 0.20% | -2K | -6.0% | $75.49 | +13.0% |
| 70 | ATO | ATMOS ENERGY CORP | Utilities | 15,173.0 | $2.8M | 0.20% | — | — | $184.72 | -3.8% |
| 71 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,748.0 | $2.7M | 0.19% | — | — | $46.95 | -0.5% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 2,880.0 | $2.6M | 0.19% | -303.0 | -9.5% | $919.67 | +15.8% |
| 73 | — | ISHARES TR | — | 108,310.0 | $2.5M | 0.18% | +20K | +22.7% | $22.92 | — |
| 74 | GOOGL | ALPHABET INC | Communication Services | 7,626.0 | $2.2M | 0.16% | -705.0 | -8.5% | $287.56 | +35.2% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,203.0 | $2.1M | 0.15% | -118.0 | -1.1% | $208.27 | +27.4% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 41,985.0 | $2.1M | 0.15% | -3K | -5.7% | $49.89 | +0.4% |
| 77 | ITOT | ISHARES TR | — | 14,215.0 | $2.0M | 0.15% | -3K | -15.6% | $142.43 | +15.2% |
| 78 | IBHF | ISHARES TR | — | 85,436.0 | $2.0M | 0.14% | +20K | +30.6% | $22.95 | -0.7% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 4,422.0 | $1.9M | 0.14% | -950.0 | -17.7% | $430.29 | -3.8% |
| 80 | IWD | ISHARES TR | — | 8,860.0 | $1.9M | 0.14% | -475.0 | -5.1% | $213.66 | +11.5% |
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
38.4%
Technology
21.5%
Healthcare
7.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Industrials
5.0%
Utilities
4.4%
Energy
4.4%
Consumer Defensive
3.4%
Basic Materials
0.9%