Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 2,798.0 | $1.2M | 0.09% | -67.0 | -2.3% | $436.79 | -79.8% |
| 102 | DFUV | DIMENSIONAL ETF TRUST | — | 23,814.0 | $1.2M | 0.08% | — | — | $48.46 | +10.8% |
| 103 | EMGF | ISHARES INC | — | 18,978.0 | $1.1M | 0.08% | -2K | -11.1% | $60.43 | +22.0% |
| 104 | IUSB | ISHARES TR | — | 24,631.0 | $1.1M | 0.08% | -914.0 | -3.6% | $46.19 | -0.4% |
| 105 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,096.0 | $1.1M | 0.08% | -632.0 | -5.4% | $101.74 | +10.6% |
| 106 | IGE | ISHARES TR | — | 17,636.0 | $1.1M | 0.08% | -249.0 | -1.4% | $62.94 | -3.0% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 12,376.0 | $1.1M | 0.08% | -5K | -27.0% | $88.16 | -3.8% |
| 108 | INFL | LISTED FDS TR | — | 20,816.0 | $1.1M | 0.08% | — | — | $51.79 | +2.3% |
| 109 | WMT | WALMART INC | Consumer Defensive | 8,268.0 | $1.0M | 0.07% | -160.0 | -1.9% | $124.28 | -3.2% |
| 110 | IUSV | ISHARES TR | — | 9,911.0 | $1.0M | 0.07% | -2K | -16.5% | $102.25 | +7.9% |
| 111 | VDE | VANGUARD WORLD FD | — | 5,735.0 | $992K | 0.07% | -1K | -20.3% | $173.04 | -5.4% |
| 112 | FNDX | SCHWAB STRATEGIC TR | — | 35,627.0 | $992K | 0.07% | -4K | -10.1% | $27.85 | +11.0% |
| 113 | DFNM | DIMENSIONAL ETF TRUST | — | 20,568.0 | $986K | 0.07% | — | — | $47.93 | +0.2% |
| 114 | META | META PLATFORMS INC | Communication Services | 1,623.0 | $929K | 0.07% | — | — | $572.13 | +7.0% |
| 115 | — | ISHARES TR | — | 38,638.0 | $867K | 0.06% | +20K | +107.8% | $22.43 | — |
| 116 | DFUS | DIMENSIONAL ETF TRUST | — | 12,175.0 | $863K | 0.06% | -1K | -7.8% | $70.91 | +15.3% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 12,405.0 | $845K | 0.06% | -2K | -13.9% | $68.14 | +2.3% |
| 118 | WMB | WILLIAMS COS INC | Energy | 11,288.0 | $822K | 0.06% | — | — | $72.78 | +7.8% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,715.0 | $815K | 0.06% | -3K | -18.4% | $64.08 | +12.0% |
| 120 | IBMR | ISHARES TR | — | 31,792.0 | $806K | 0.06% | — | — | $25.35 | -0.2% |
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%