Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGIB | ISHARES TR | — | 24,159.0 | $1.3M | 0.09% | -18K | -42.2% | $53.22 | -0.1% |
| 82 | RWR | SPDR SERIES TRUST | — | 12,249.0 | $1.2M | 0.09% | -9K | -41.0% | $100.97 | +11.1% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 39,507.0 | $1.2M | 0.09% | -4K | -9.2% | $30.96 | +13.6% |
| 84 | VUG | VANGUARD INDEX FDS | — | 2,798.0 | $1.2M | 0.09% | -67.0 | -2.3% | $436.79 | -79.8% |
| 85 | EMGF | ISHARES INC | — | 18,978.0 | $1.1M | 0.08% | -2K | -11.1% | $60.43 | +21.3% |
| 86 | IUSB | ISHARES TR | — | 24,631.0 | $1.1M | 0.08% | -914.0 | -3.6% | $46.19 | -0.2% |
| 87 | VIOV | VANGUARD ADMIRAL FDS INC | — | 11,096.0 | $1.1M | 0.08% | -632.0 | -5.4% | $101.74 | +11.2% |
| 88 | IGE | ISHARES TR | — | 17,636.0 | $1.1M | 0.08% | -249.0 | -1.4% | $62.94 | -4.0% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 12,376.0 | $1.1M | 0.08% | -5K | -27.0% | $88.16 | -5.3% |
| 90 | WMT | WALMART INC | Consumer Defensive | 8,268.0 | $1.0M | 0.07% | -160.0 | -1.9% | $124.28 | -4.3% |
| 91 | IUSV | ISHARES TR | — | 9,911.0 | $1.0M | 0.07% | -2K | -16.5% | $102.25 | +8.1% |
| 92 | VDE | VANGUARD WORLD FD | — | 5,735.0 | $992K | 0.07% | -1K | -20.3% | $173.04 | -6.5% |
| 93 | FNDX | SCHWAB STRATEGIC TR | — | 35,627.0 | $992K | 0.07% | -4K | -10.1% | $27.85 | +11.1% |
| 94 | DFUS | DIMENSIONAL ETF TRUST | — | 12,175.0 | $863K | 0.06% | -1K | -7.8% | $70.91 | +15.2% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 12,405.0 | $845K | 0.06% | -2K | -13.9% | $68.14 | -1.1% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,715.0 | $815K | 0.06% | -3K | -18.4% | $64.08 | +11.5% |
| 97 | AVGO | BROADCOM INC | Technology | 2,398.0 | $742K | 0.05% | -226.0 | -8.6% | $309.51 | +35.8% |
| 98 | V | VISA INC | Financial Services | 2,402.0 | $726K | 0.05% | -175.0 | -6.8% | $302.24 | +9.0% |
| 99 | VAW | VANGUARD WORLD FD | — | 3,008.0 | $678K | 0.05% | -1K | -27.1% | $225.34 | +3.4% |
| 100 | SDY | SPDR SERIES TRUST | — | 4,220.0 | $616K | 0.04% | -651.0 | -13.4% | $145.94 | +3.1% |
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
38.4%
Technology
21.5%
Healthcare
7.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Industrials
5.0%
Utilities
4.4%
Energy
4.4%
Consumer Defensive
3.4%
Basic Materials
0.9%