Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NPO | ENPRO INC | Industrials | 3,177.0 | $796K | 0.06% | +476.0 | +17.6% | $250.63 | +35.2% |
| 122 | AVGO | BROADCOM INC | Technology | 2,398.0 | $742K | 0.05% | -226.0 | -8.6% | $309.51 | +24.9% |
| 123 | V | VISA INC | Financial Services | 2,402.0 | $726K | 0.05% | -175.0 | -6.8% | $302.24 | +17.7% |
| 124 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,335.0 | $682K | 0.05% | — | — | $44.45 | +2.8% |
| 125 | VAW | VANGUARD WORLD FD | — | 3,008.0 | $678K | 0.05% | -1K | -27.1% | $225.34 | -1.1% |
| 126 | LNG | CHENIERE ENERGY INC | Energy | 2,341.0 | $664K | 0.05% | NEW | — | $283.76 | -7.5% |
| 127 | IBHG | ISHARES TR | — | 30,000.0 | $664K | 0.05% | +20K | +200.0% | $22.13 | -0.6% |
| 128 | ATEC | ALPHATEC HLDGS INC | Healthcare | 59,583.0 | $648K | 0.05% | — | — | $10.88 | -23.7% |
| 129 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,489.0 | $628K | 0.05% | +2K | +92.8% | $180.02 | +29.7% |
| 130 | ONB | OLD NATL BANCORP IND | Financial Services | 28,416.0 | $628K | 0.05% | — | — | $22.10 | +18.4% |
| 131 | SDY | SPDR SERIES TRUST | — | 4,220.0 | $616K | 0.04% | -651.0 | -13.4% | $145.94 | +5.3% |
| 132 | LNC | LINCOLN NATL CORP IND | Financial Services | 17,062.0 | $606K | 0.04% | -5K | -22.1% | $35.50 | +17.8% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 3,553.0 | $603K | 0.04% | -42.0 | -1.2% | $169.67 | -10.6% |
| 134 | FELE | FRANKLIN ELEC INC | Industrials | 6,487.0 | $598K | 0.04% | -341.0 | -5.0% | $92.17 | +12.8% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 1,166.0 | $583K | 0.04% | -52.0 | -4.3% | $499.66 | +7.7% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 4,358.0 | $579K | 0.04% | -68.0 | -1.5% | $132.90 | +36.0% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,357.0 | $576K | 0.04% | -503.0 | -17.6% | $244.45 | +2.5% |
| 138 | NFLX | NETFLIX INC. | Communication Services | 5,792.0 | $557K | 0.04% | — | — | $96.15 | -28.6% |
| 139 | IEMG | ISHARES INC | — | 7,982.0 | $557K | 0.04% | -2K | -23.6% | $69.75 | +13.7% |
| 140 | ABBV | ABBVIE INC | Healthcare | 2,528.0 | $550K | 0.04% | -446.0 | -15.0% | $217.52 | +17.8% |
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%