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 | VOE | VANGUARD INDEX FDS | — | 5,668.0 | $1.1M | 0.08% | -4K | -43.0% | $197.60 | +5.6% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 965.0 | $1.1M | 0.08% | +238.0 | +32.7% | $1154.29 | -16.2% |
| 103 | FNDX | SCHWAB STRATEGIC TR | — | 35,627.0 | $1.1M | 0.08% | — | — | $31.10 | +4.6% |
| 104 | JNK | SPDR SERIES TRUST | — | 11,326.0 | $1.1M | 0.08% | -4K | -28.1% | $96.38 | -0.5% |
| 105 | INFL | LISTED FDS TR | — | 21,756.0 | $1.1M | 0.08% | +940.0 | +4.5% | $49.88 | +11.5% |
| 106 | DFUS | DIMENSIONAL ETF TRUST | — | 12,192.0 | $999K | 0.07% | — | — | $81.95 | +2.1% |
| 107 | IGE | ISHARES TR | — | 17,424.0 | $979K | 0.07% | -212.0 | -1.2% | $56.18 | +18.2% |
| 108 | AVGO | BROADCOM INC | Technology | 2,523.0 | $953K | 0.07% | +125.0 | +5.2% | $377.75 | -2.5% |
| 109 | IGIB | ISHARES TR | — | 17,923.0 | $953K | 0.07% | -6K | -25.8% | $53.17 | -1.9% |
| 110 | META | META PLATFORMS INC | Communication Services | 1,686.0 | $950K | 0.07% | +63.0 | +3.9% | $563.29 | -2.4% |
| 111 | WMT | WALMART INC | Consumer Defensive | 8,137.0 | $922K | 0.07% | -131.0 | -1.6% | $113.26 | -8.4% |
| 112 | IAU | ISHARES GOLD TR | Financial Services | 11,764.0 | $888K | 0.07% | -612.0 | -5.0% | $75.51 | +14.9% |
| 113 | — | ISHARES TR | — | 38,682.0 | $865K | 0.06% | — | — | $22.37 | — |
| 114 | VDE | VANGUARD WORLD FD | — | 5,664.0 | $850K | 0.06% | -71.0 | -1.2% | $150.13 | +19.6% |
| 115 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,663.0 | $841K | 0.06% | +174.0 | +5.0% | $229.50 | -0.4% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 4,358.0 | $830K | 0.06% | — | — | $190.52 | -3.8% |
| 117 | WMB | WILLIAMS COS INC | Energy | 11,080.0 | $824K | 0.06% | -208.0 | -1.8% | $74.34 | -5.2% |
| 118 | DFNM | DIMENSIONAL ETF TRUST | — | 16,913.0 | $818K | 0.06% | -4K | -17.8% | $48.34 | -1.6% |
| 119 | IUSV | ISHARES TR | — | 7,415.0 | $817K | 0.06% | -2K | -25.2% | $110.15 | +4.3% |
| 120 | V | VISA INC | Financial Services | 2,374.0 | $815K | 0.06% | -28.0 | -1.2% | $343.09 | +8.1% |
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%