Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLV | SELECT SECTOR SPDR TR | — | 1,147.0 | $168K | 0.01% | — | — | $146.61 | +2.4% |
| 202 | SPYM | SPDR SERIES TRUST | — | 2,139.0 | $164K | 0.01% | — | — | $76.54 | +15.4% |
| 203 | SPSB | SPDR SERIES TRUST | — | 5,146.0 | $155K | 0.01% | -3K | -35.2% | $30.07 | -0.1% |
| 204 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 24,408.0 | $148K | 0.01% | — | — | $6.05 | +5.3% |
| 205 | DVY | ISHARES TR | — | 952.0 | $144K | 0.01% | -602.0 | -38.7% | $151.42 | +3.0% |
| 206 | — | INNOVATOR ETFS TRUST | — | 4,921.0 | $141K | 0.01% | — | — | $28.73 | — |
| 207 | ICVT | ISHARES TR | — | 1,350.0 | $137K | 0.01% | — | — | $101.79 | +16.8% |
| 208 | IMAY | INNOVATOR ETFS TRUST | — | 4,512.0 | $136K | 0.01% | — | — | $30.13 | +5.2% |
| 209 | IWO | ISHARES TR | — | 430.0 | $135K | 0.01% | — | — | $313.81 | +20.8% |
| 210 | XLF | SELECT SECTOR SPDR TR | — | 2,583.0 | $128K | 0.01% | — | — | $49.37 | +5.2% |
| 211 | SPSM | SPDR SERIES TRUST | — | 2,480.0 | $120K | 0.01% | — | — | $48.32 | +12.9% |
| 212 | XLE | SELECT SECTOR SPDR TR | — | 1,952.0 | $120K | 0.01% | -1K | -35.5% | $61.26 | -7.4% |
| 213 | XLI | SELECT SECTOR SPDR TR | — | 728.0 | $118K | 0.01% | — | — | $161.73 | +7.8% |
| 214 | SCHF | SCHWAB STRATEGIC TR | — | 4,544.0 | $112K | 0.01% | -1K | -20.3% | $24.75 | +11.7% |
| 215 | DFIP | DIMENSIONAL ETF TRUST | — | 2,601.0 | $109K | 0.01% | — | — | $41.72 | +0.3% |
| 216 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,075.0 | $105K | 0.01% | -2K | -67.7% | $97.73 | +17.0% |
| 217 | GVI | ISHARES TR | — | 863.0 | $92K | 0.01% | — | — | $106.62 | -0.5% |
| 218 | IBDV | ISHARES TR | — | 4,049.0 | $89K | 0.01% | — | — | $21.89 | -0.3% |
| 219 | VONG | VANGUARD SCOTTSDALE FDS | — | 792.0 | $87K | 0.01% | — | — | $109.69 | +17.9% |
| 220 | PMAR | INNOVATOR ETFS TRUST | — | 1,826.0 | $81K | 0.01% | — | — | $44.61 | +6.7% |
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%