Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 2,286.0 | $328K | 0.02% | NEW | — | $143.52 | +3.4% |
| 162 | LQD | ISHARES TR | — | 2,936.0 | $323K | 0.02% | NEW | — | $110.18 | -1.1% |
| 163 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,028.0 | $321K | 0.02% | NEW | — | $32.06 | +19.0% |
| 164 | GE | GE AEROSPACE | Industrials | 1,038.0 | $320K | 0.02% | NEW | — | $308.11 | +2.5% |
| 165 | DFAW | DIMENSIONAL ETF TRUST | — | 4,235.0 | $313K | 0.02% | NEW | — | $73.98 | +12.1% |
| 166 | BAC | BANK AMERICA CORP | Financial Services | 5,623.0 | $309K | 0.02% | NEW | — | $55.00 | -7.5% |
| 167 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,810.0 | $307K | 0.02% | NEW | — | $169.42 | +49.7% |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 1,331.0 | $303K | 0.02% | NEW | — | $227.43 | -12.5% |
| 169 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,325.0 | $301K | 0.02% | NEW | — | $90.40 | +26.5% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 1,716.0 | $298K | 0.02% | NEW | — | $173.49 | +82.9% |
| 171 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,022.0 | $296K | 0.02% | NEW | — | $290.06 | +4.3% |
| 172 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,860.0 | $289K | 0.02% | NEW | — | $101.01 | +8.8% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,187.0 | $288K | 0.02% | NEW | — | $242.36 | -21.7% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 1,169.0 | $282K | 0.02% | NEW | — | $241.17 | -9.5% |
| 175 | SPHY | SPDR SERIES TRUST | — | 11,752.0 | $278K | 0.02% | NEW | — | $23.67 | -0.9% |
| 176 | BMAY | INNOVATOR ETFS TRUST | — | 6,123.0 | $274K | 0.02% | NEW | — | $44.82 | +5.2% |
| 177 | SPYG | SPDR SERIES TRUST | — | 2,541.0 | $271K | 0.02% | NEW | — | $106.70 | +11.9% |
| 178 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,094.0 | $265K | 0.02% | NEW | — | $85.55 | -11.6% |
| 179 | FDX | FEDEX CORP | Industrials | 908.0 | $262K | 0.02% | NEW | — | $288.86 | +42.2% |
| 180 | CSCO | CISCO SYS INC | Technology | 3,305.0 | $255K | 0.02% | NEW | — | $77.01 | +55.1% |
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%