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 | IBMR | ISHARES TR | — | 31,792.0 | $807K | 0.06% | — | — | $25.39 | -0.4% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,888.0 | $776K | 0.06% | -2K | -14.4% | $71.25 | +3.0% |
| 123 | ONB | OLD NATL BANCORP IND | Financial Services | 27,830.0 | $721K | 0.05% | -586.0 | -2.1% | $25.90 | -0.3% |
| 124 | SPIP | SPDR SERIES TRUST | — | 27,470.0 | $705K | 0.05% | -31K | -53.1% | $25.68 | -2.3% |
| 125 | FELE | FRANKLIN ELEC INC | Industrials | 6,483.0 | $695K | 0.05% | — | — | $107.19 | -2.9% |
| 126 | ABBV | ABBVIE INC | Healthcare | 2,721.0 | $685K | 0.05% | +193.0 | +7.6% | $251.67 | +5.3% |
| 127 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,155.0 | $680K | 0.05% | -180.0 | -1.2% | $44.85 | +1.9% |
| 128 | VAW | VANGUARD WORLD FD | — | 2,964.0 | $678K | 0.05% | -44.0 | -1.5% | $228.79 | +4.7% |
| 129 | IBHG | ISHARES TR | — | 30,000.0 | $662K | 0.05% | — | — | $22.08 | -0.4% |
| 130 | IEMG | ISHARES INC | — | 7,982.0 | $661K | 0.05% | — | — | $82.84 | -1.5% |
| 131 | SDY | SPDR SERIES TRUST | — | 4,220.0 | $642K | 0.05% | — | — | $152.18 | +4.1% |
| 132 | ACWX | ISHARES TR | — | 7,951.0 | $605K | 0.04% | — | — | $76.11 | +2.4% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 11,290.0 | $604K | 0.04% | -1K | -9.0% | $53.47 | +17.3% |
| 134 | IMTB | ISHARES TR | — | 13,762.0 | $600K | 0.04% | -16K | -53.8% | $43.61 | -1.6% |
| 135 | CAT | CATERPILLAR INC | Industrials | 549.0 | $585K | 0.04% | -49.0 | -8.2% | $1064.90 | -22.3% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,228.0 | $566K | 0.04% | -129.0 | -5.5% | $253.99 | +6.4% |
| 137 | IUSB | ISHARES TR | — | 12,209.0 | $563K | 0.04% | -12K | -50.4% | $46.15 | -1.6% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 1,095.0 | $562K | 0.04% | -71.0 | -6.1% | $513.60 | +13.1% |
| 139 | ATEC | ALPHATEC HLDGS INC | Healthcare | 59,566.0 | $515K | 0.04% | — | — | $8.65 | +9.6% |
| 140 | IVW | ISHARES TR | — | 3,739.0 | $514K | 0.04% | — | — | $137.53 | +0.9% |
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%