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 | DVY | ISHARES TR | — | 952.0 | $144K | 0.01% | -602.0 | -38.7% | $151.42 | +2.8% |
| 142 | XLE | SELECT SECTOR SPDR TR | — | 1,952.0 | $120K | 0.01% | -1K | -35.5% | $61.26 | -6.5% |
| 143 | SCHF | SCHWAB STRATEGIC TR | — | 4,544.0 | $112K | 0.01% | -1K | -20.3% | $24.75 | +11.7% |
| 144 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,075.0 | $105K | 0.01% | -2K | -67.7% | $97.73 | +17.1% |
| 145 | VGK | VANGUARD INTL EQUITY INDEX F | — | 842.0 | $69K | 0.01% | -935.0 | -52.6% | $82.43 | +8.3% |
| 146 | VBK | VANGUARD INDEX FDS | — | 214.0 | $65K | 0.01% | -135.0 | -38.7% | $302.25 | +16.7% |
| 147 | VOOG | VANGUARD ADMIRAL FDS INC | — | 157.0 | $64K | 0.01% | -183.0 | -53.8% | $407.69 | -79.7% |
| 148 | DFAU | DIMENSIONAL ETF TRUST | — | 1,402.0 | $63K | 0.01% | -259.0 | -15.6% | $45.13 | +14.4% |
| 149 | REET | ISHARES TR | — | 2,342.0 | $59K | 0.00% | -2K | -48.0% | $25.15 | +9.8% |
| 150 | IEV | ISHARES TR | — | 819.0 | $56K | 0.00% | -2K | -65.3% | $67.94 | +8.0% |
| 151 | SCHE | SCHWAB STRATEGIC TR | — | 1,558.0 | $51K | 0.00% | -604.0 | -27.9% | $32.95 | +10.9% |
| 152 | IOO | ISHARES TR | — | 386.0 | $47K | 0.00% | -53.0 | -12.1% | $120.97 | +17.2% |
| 153 | DFAI | DIMENSIONAL ETF TRUST | — | 980.0 | $38K | 0.00% | -1K | -57.8% | $38.94 | +7.4% |
| 154 | SCHV | SCHWAB STRATEGIC TR | — | 1,067.0 | $33K | 0.00% | -973.0 | -47.7% | $30.50 | +10.0% |
| 155 | LQD | ISHARES TR | — | 277.0 | $30K | 0.00% | -3K | -90.6% | $108.99 | -0.1% |
| 156 | VGT | VANGUARD WORLD FD | — | 36.0 | $25K | 0.00% | -30.0 | -45.5% | $697.72 | -83.2% |
| 157 | IWS | ISHARES TR | — | 48.0 | $7K | 0.00% | -4K | -98.9% | $145.75 | +9.8% |
| 158 | GOVT | ISHARES TR | — | 53.0 | $1K | — | -273.0 | -83.7% | $22.91 | -0.8% |
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%