Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNC | LINCOLN NATL CORP IND | Financial Services | 17,062.0 | $606K | 0.04% | -5K | -22.1% | $35.50 | -0.8% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 3,553.0 | $603K | 0.04% | -42.0 | -1.2% | $169.67 | -11.7% |
| 103 | FELE | FRANKLIN ELEC INC | Industrials | 6,487.0 | $598K | 0.04% | -341.0 | -5.0% | $92.17 | +9.8% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 1,166.0 | $583K | 0.04% | -52.0 | -4.3% | $499.66 | -0.9% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 4,358.0 | $579K | 0.04% | -68.0 | -1.5% | $132.90 | +38.8% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,357.0 | $576K | 0.04% | -503.0 | -17.6% | $244.45 | -5.4% |
| 107 | IEMG | ISHARES INC | — | 7,982.0 | $557K | 0.04% | -2K | -23.6% | $69.75 | +19.7% |
| 108 | ABBV | ABBVIE INC | Healthcare | 2,528.0 | $550K | 0.04% | -446.0 | -15.0% | $217.52 | -1.0% |
| 109 | DE | DEERE & CO | Industrials | 900.0 | $507K | 0.04% | -62.0 | -6.4% | $563.30 | -6.0% |
| 110 | IGSB | ISHARES TR | — | 9,117.0 | $479K | 0.04% | -3K | -24.9% | $52.56 | -0.2% |
| 111 | IWF | ISHARES TR | — | 1,055.0 | $450K | 0.03% | -66.0 | -5.9% | $426.40 | -70.5% |
| 112 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,484.0 | $441K | 0.03% | -942.0 | -7.6% | $38.42 | +10.5% |
| 113 | CAT | CATERPILLAR INC | Industrials | 598.0 | $424K | 0.03% | -133.0 | -18.2% | $708.46 | +28.4% |
| 114 | IVW | ISHARES TR | — | 3,739.0 | $423K | 0.03% | -134.0 | -3.5% | $113.11 | +22.3% |
| 115 | IWM | ISHARES TR | — | 1,650.0 | $409K | 0.03% | -376.0 | -18.6% | $248.00 | +17.1% |
| 116 | SHY | ISHARES TR | — | 4,919.0 | $406K | 0.03% | -47.0 | -0.9% | $82.57 | -0.4% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 672.0 | $388K | 0.03% | -205.0 | -23.4% | $577.48 | +26.3% |
| 118 | DCOR | DIMENSIONAL ETF TRUST | — | 5,146.0 | $371K | 0.03% | -92.0 | -1.8% | $72.07 | +13.2% |
| 119 | IWN | ISHARES TR | — | 1,873.0 | $355K | 0.03% | -2K | -52.6% | $189.59 | +13.3% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 1,697.0 | $329K | 0.02% | -19.0 | -1.1% | $194.14 | +63.5% |
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%