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% | — | — | $24.22 | -0.1% |
| 82 | IWD | ISHARES TR | — | 7,719.0 | $1.9M | 0.14% | -1K | -12.9% | $242.45 | +6.1% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 3,996.0 | $1.7M | 0.12% | — | — | $420.68 | -13.7% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 4,410.0 | $1.6M | 0.12% | — | — | $368.38 | +14.9% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 31,280.0 | $1.6M | 0.12% | -11K | -25.5% | $50.58 | -2.1% |
| 86 | SPDW | SPDR INDEX SHS FDS | — | 30,419.0 | $1.5M | 0.11% | — | — | $50.39 | +3.2% |
| 87 | IJJ | ISHARES TR | — | 10,082.0 | $1.5M | 0.11% | — | — | $147.73 | +0.9% |
| 88 | IBMO | ISHARES TR | — | 57,223.0 | $1.5M | 0.11% | -2K | -3.4% | $25.64 | -0.0% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,928.0 | $1.5M | 0.11% | -417.0 | -12.5% | $500.39 | — |
| 90 | VUG | VANGUARD INDEX FDS | — | 16,758.0 | $1.4M | 0.11% | +14K | +498.9% | $86.14 | +1.6% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,359.0 | $1.4M | 0.10% | -4K | -13.2% | $59.69 | +1.3% |
| 92 | SCHM | SCHWAB STRATEGIC TR | — | 37,358.0 | $1.4M | 0.10% | -2K | -5.4% | $36.87 | -1.9% |
| 93 | IBMP | ISHARES TR | — | 53,650.0 | $1.4M | 0.10% | -3K | -5.5% | $25.42 | -0.1% |
| 94 | RWR | SPDR SERIES TRUST | — | 11,656.0 | $1.3M | 0.10% | -593.0 | -4.8% | $112.97 | +1.3% |
| 95 | DFUV | DIMENSIONAL ETF TRUST | — | 23,872.0 | $1.3M | 0.10% | — | — | $55.01 | +4.4% |
| 96 | EMGF | ISHARES INC | — | 17,814.0 | $1.3M | 0.10% | -1K | -6.1% | $73.26 | -2.2% |
| 97 | STIP | ISHARES TR | — | 12,343.0 | $1.3M | 0.09% | -2K | -15.1% | $102.17 | -1.2% |
| 98 | IBMQ | ISHARES TR | — | 49,154.0 | $1.3M | 0.09% | — | — | $25.58 | -0.3% |
| 99 | NPO | ENPRO INC | Industrials | 3,287.0 | $1.2M | 0.09% | +110.0 | +3.5% | $376.98 | -17.1% |
| 100 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,112.0 | $1.2M | 0.09% | -984.0 | -8.9% | $117.33 | +1.3% |
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%