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 | IEFA | ISHARES TR | — | 32,213.0 | $3.1M | 0.23% | — | — | $96.58 | +4.4% |
| 62 | VB | VANGUARD INDEX FDS | — | 10,166.0 | $3.1M | 0.23% | -2K | -14.0% | $303.12 | +0.5% |
| 63 | SMLF | ISHARES TR | — | 33,526.0 | $3.0M | 0.22% | -4K | -10.2% | $89.14 | +0.2% |
| 64 | ICSH | ISHARES TR | — | 55,910.0 | $2.8M | 0.21% | -11K | -16.8% | $50.58 | -0.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 2,337.0 | $2.8M | 0.21% | -543.0 | -18.9% | $1199.89 | +4.6% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 7,481.0 | $2.7M | 0.20% | -145.0 | -1.9% | $357.37 | -3.5% |
| 67 | VMBS | VANGUARD SCOTTSDALE FDS | — | 56,321.0 | $2.6M | 0.19% | -427.0 | -0.8% | $46.81 | -1.4% |
| 68 | ATO | ATMOS ENERGY CORP | Utilities | 15,167.0 | $2.6M | 0.19% | — | — | $172.27 | -3.1% |
| 69 | MUB | ISHARES TR | — | 24,084.0 | $2.6M | 0.19% | -12K | -33.9% | $107.62 | -2.1% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,276.0 | $2.6M | 0.19% | -6K | -14.9% | $79.03 | -0.6% |
| 71 | MSFT | MICROSOFT CORP | Technology | 6,759.0 | $2.5M | 0.18% | -1K | -14.3% | $373.05 | +29.5% |
| 72 | — | ISHARES TR | — | 108,332.0 | $2.5M | 0.18% | — | — | $22.89 | — |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,278.0 | $2.4M | 0.18% | +75.0 | +0.7% | $238.34 | +8.5% |
| 74 | SUB | ISHARES TR | — | 20,993.0 | $2.2M | 0.16% | -14K | -39.7% | $106.47 | -0.2% |
| 75 | GOOG | ALPHABET INC | — | 6,151.0 | $2.2M | 0.16% | — | — | $353.33 | — |
| 76 | VXF | VANGUARD INDEX FDS | — | 8,596.0 | $2.1M | 0.15% | -67.0 | -0.8% | $246.21 | -0.3% |
| 77 | ITOT | ISHARES TR | — | 12,634.0 | $2.1M | 0.15% | -2K | -11.1% | $164.27 | +2.3% |
| 78 | TIP | ISHARES TR | — | 18,252.0 | $2.0M | 0.15% | -9K | -33.2% | $109.43 | -2.1% |
| 79 | DISV | DIMENSIONAL ETF TRUST | — | 48,432.0 | $1.9M | 0.14% | +1K | +3.0% | $40.13 | +10.9% |
| 80 | IBHF | ISHARES TR | — | 85,436.0 | $1.9M | 0.14% | — | — | $22.65 | -0.6% |
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
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%