Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACWX | ISHARES TR | — | 7,951.0 | $534K | 0.03% | NEW | — | $67.13 | +14.1% |
| 142 | IWF | ISHARES TR | — | 1,121.0 | $531K | 0.03% | NEW | — | $473.30 | -73.5% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 1,501.0 | $517K | 0.03% | NEW | — | $344.17 | -9.8% |
| 144 | IWM | ISHARES TR | — | 2,026.0 | $499K | 0.03% | NEW | — | $246.16 | +18.0% |
| 145 | IVW | ISHARES TR | — | 3,873.0 | $477K | 0.03% | NEW | — | $123.26 | +12.2% |
| 146 | ABT | ABBOTT LABS | Healthcare | 3,695.0 | $463K | 0.03% | NEW | — | $125.29 | -30.8% |
| 147 | KR | KROGER CO | Consumer Defensive | 7,294.0 | $456K | 0.03% | NEW | — | $62.48 | +3.3% |
| 148 | DE | DEERE & CO | Industrials | 962.0 | $448K | 0.03% | NEW | — | $465.57 | +13.7% |
| 149 | XOM | EXXON MOBIL CORP | Energy | 3,595.0 | $433K | 0.03% | NEW | — | $120.35 | +28.7% |
| 150 | CAT | CATERPILLAR INC | Industrials | 731.0 | $419K | 0.03% | NEW | — | $572.87 | +58.6% |
| 151 | — | ISHARES TR | — | 18,589.0 | $418K | 0.03% | NEW | — | $22.47 | — |
| 152 | SHY | ISHARES TR | — | 4,966.0 | $411K | 0.03% | NEW | — | $82.82 | -0.7% |
| 153 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,000.0 | $406K | 0.03% | NEW | — | $67.64 | +8.2% |
| 154 | BRO | BROWN & BROWN INC | Financial Services | 5,060.0 | $403K | 0.03% | NEW | — | $79.70 | -28.5% |
| 155 | DCOR | DIMENSIONAL ETF TRUST | — | 5,238.0 | $386K | 0.03% | NEW | — | $73.63 | +10.7% |
| 156 | FICO | FAIR ISAAC CORP | Technology | 227.0 | $384K | 0.03% | NEW | — | $1690.62 | -25.5% |
| 157 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 425.0 | $367K | 0.02% | NEW | — | $862.48 | +16.3% |
| 158 | ORCL | ORACLE CORP | Technology | 1,836.0 | $358K | 0.02% | NEW | — | $195.10 | -1.0% |
| 159 | KO | COCA COLA CO | Consumer Defensive | 5,006.0 | $350K | 0.02% | NEW | — | $69.91 | +15.1% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,289.0 | $332K | 0.02% | NEW | — | $257.22 | -15.1% |
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
39.7%
Technology
23.2%
Healthcare
8.4%
Communication Services
8.3%
Consumer Cyclical
6.3%
Industrials
4.6%
Utilities
3.5%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
0.4%