Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDS | ISHARES TR | — | 77,378.0 | $1.9M | 0.14% | +20K | +34.9% | $24.24 | -0.1% |
| 82 | DISV | DIMENSIONAL ETF TRUST | — | 47,037.0 | $1.9M | 0.14% | +7K | +18.7% | $39.44 | +8.0% |
| 83 | VOE | VANGUARD INDEX FDS | — | 9,942.0 | $1.8M | 0.13% | — | — | $184.28 | +5.9% |
| 84 | VXF | VANGUARD INDEX FDS | — | 8,663.0 | $1.8M | 0.13% | -1K | -10.8% | $205.80 | +14.0% |
| 85 | GOOG | ALPHABET INC | Communication Services | 6,126.0 | $1.8M | 0.13% | -598.0 | -8.9% | $286.86 | +34.2% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,345.0 | $1.6M | 0.12% | +578.0 | +20.9% | $479.20 | — |
| 87 | SPIP | SPDR SERIES TRUST | — | 58,603.0 | $1.5M | 0.11% | -19K | -24.2% | $26.01 | -0.1% |
| 88 | IBMO | ISHARES TR | — | 59,217.0 | $1.5M | 0.11% | — | — | $25.63 | +0.0% |
| 89 | JNK | SPDR SERIES TRUST | — | 15,741.0 | $1.5M | 0.11% | -5K | -25.8% | $95.72 | +0.9% |
| 90 | STIP | ISHARES TR | — | 14,543.0 | $1.5M | 0.11% | -4K | -22.5% | $103.43 | -0.0% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 4,002.0 | $1.5M | 0.11% | -22.0 | -0.6% | $371.73 | +16.6% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,915.0 | $1.5M | 0.11% | -5K | -14.4% | $54.05 | +11.4% |
| 93 | IBMP | ISHARES TR | — | 56,799.0 | $1.4M | 0.10% | — | — | $25.44 | -0.2% |
| 94 | SPDW | SPDR INDEX SHS FDS | — | 30,419.0 | $1.4M | 0.10% | — | — | $45.65 | +12.0% |
| 95 | IJJ | ISHARES TR | — | 10,082.0 | $1.3M | 0.10% | -2K | -14.0% | $132.50 | +7.5% |
| 96 | IMTB | ISHARES TR | — | 29,778.0 | $1.3M | 0.10% | -11K | -27.8% | $43.82 | -0.6% |
| 97 | IGIB | ISHARES TR | — | 24,159.0 | $1.3M | 0.09% | -18K | -42.2% | $53.22 | -0.3% |
| 98 | IBMQ | ISHARES TR | — | 49,154.0 | $1.3M | 0.09% | — | — | $25.53 | -0.1% |
| 99 | RWR | SPDR SERIES TRUST | — | 12,249.0 | $1.2M | 0.09% | -9K | -41.0% | $100.97 | +10.8% |
| 100 | SCHM | SCHWAB STRATEGIC TR | — | 39,507.0 | $1.2M | 0.09% | -4K | -9.2% | $30.96 | +13.7% |
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
38.4%
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%