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 | IWN | ISHARES TR | — | 1,498.0 | $331K | 0.02% | -375.0 | -20.0% | $221.20 | +1.6% |
| 162 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,860.0 | $326K | 0.02% | — | — | $114.07 | +0.9% |
| 163 | BRO | BROWN & BROWN INC | Financial Services | 4,904.0 | $315K | 0.02% | -45.0 | -0.9% | $64.16 | +13.6% |
| 164 | INTC | INTEL CORP | Technology | 2,203.0 | $308K | 0.02% | NEW | — | $139.63 | -35.5% |
| 165 | SPYG | SPDR SERIES TRUST | — | 2,541.0 | $302K | 0.02% | — | — | $118.99 | +1.0% |
| 166 | ASML | ASML HLDG NV | Technology | 149.0 | $296K | 0.02% | -4.0 | -2.6% | $1989.44 | -11.3% |
| 167 | BMAY | INNOVATOR ETFS TRUST | — | 6,123.0 | $290K | 0.02% | — | — | $47.35 | +2.2% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 498.0 | $289K | 0.02% | NEW | — | $580.91 | -18.5% |
| 169 | CSCO | CISCO SYS INC | Technology | 2,433.0 | $286K | 0.02% | NEW | — | $117.47 | -5.5% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 953.0 | $284K | 0.02% | -744.0 | -43.8% | $298.07 | -11.3% |
| 171 | C | CITIGROUP INC | Financial Services | 2,020.0 | $283K | 0.02% | — | — | $139.97 | -5.9% |
| 172 | PGR | PROGRESSIVE CORP | Financial Services | 1,288.0 | $281K | 0.02% | -25.0 | -1.9% | $218.45 | +0.4% |
| 173 | SPHY | SPDR SERIES TRUST | — | 11,570.0 | $271K | 0.02% | -77.0 | -0.7% | $23.44 | -0.6% |
| 174 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,428.0 | $258K | 0.02% | NEW | — | $180.93 | +4.0% |
| 175 | FICO | FAIR ISAAC CORP | Technology | 216.0 | $258K | 0.02% | -3.0 | -1.4% | $1194.78 | -1.9% |
| 176 | MRK | MERCK & CO INC | Healthcare | 1,943.0 | $250K | 0.02% | +107.0 | +5.8% | $128.50 | +18.7% |
| 177 | AMGN | AMGEN INC | Healthcare | 689.0 | $250K | 0.02% | -53.0 | -7.1% | $362.14 | +21.3% |
| 178 | GLW | CORNING INC | Technology | 976.0 | $249K | 0.02% | NEW | — | $255.43 | -41.4% |
| 179 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 241.0 | $244K | 0.02% | NEW | — | $1011.37 | +2.8% |
| 180 | ORCL | ORACLE CORP | Technology | 1,663.0 | $244K | 0.02% | +190.0 | +12.9% | $146.55 | -0.1% |
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%