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 | DE | DEERE & CO | Industrials | 797.0 | $506K | 0.04% | -103.0 | -11.4% | $634.33 | +2.1% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 3,692.0 | $505K | 0.04% | +139.0 | +3.9% | $136.73 | +20.8% |
| 143 | IWM | ISHARES TR | — | 1,650.0 | $496K | 0.04% | — | — | $300.45 | -0.2% |
| 144 | QQQ | INVESCO QQQ TR | Financial Services | 662.0 | $488K | 0.04% | -10.0 | -1.5% | $736.79 | -3.2% |
| 145 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,696.0 | $484K | 0.04% | -3K | -19.7% | $35.35 | +19.2% |
| 146 | KLAC | KLA CORP | Technology | 1,557.0 | $470K | 0.03% | NEW | — | $301.71 | -39.0% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 1,267.0 | $447K | 0.03% | -292.0 | -18.7% | $352.83 | -4.9% |
| 148 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $434K | 0.03% | NEW | — | $723.02 | -31.9% |
| 149 | LRCX | LAM RESEARCH CORP | Technology | 1,001.0 | $434K | 0.03% | +22.0 | +2.2% | $433.33 | -27.5% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 856.0 | $409K | 0.03% | +18.0 | +2.1% | $477.57 | -12.3% |
| 151 | IWF | ISHARES TR | — | 3,232.0 | $401K | 0.03% | +2K | +206.3% | $124.17 | -1.4% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,484.0 | $382K | 0.03% | — | — | $33.29 | +31.2% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 4,686.0 | $381K | 0.03% | +564.0 | +13.7% | $81.27 | +12.1% |
| 154 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 405.0 | $379K | 0.03% | -31.0 | -7.1% | $935.63 | +1.3% |
| 155 | NFLX | NETFLIX INC. | Communication Services | 5,236.0 | $374K | 0.03% | -556.0 | -9.6% | $71.40 | +11.5% |
| 156 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,028.0 | $369K | 0.03% | — | — | $36.76 | — |
| 157 | GE | GE AEROSPACE | Industrials | 947.0 | $354K | 0.03% | +14.0 | +1.5% | $373.73 | -6.8% |
| 158 | WDC | WESTERN DIGITAL CORP | Technology | 553.0 | $353K | 0.03% | NEW | — | $638.72 | -28.1% |
| 159 | — | ISHARES TR | — | 13,574.0 | $351K | 0.03% | — | — | $25.87 | — |
| 160 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,015.0 | $335K | 0.03% | -9.0 | -0.9% | $330.12 | +10.1% |
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%