Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHF | SCHWAB STRATEGIC TR | — | 5,704.0 | $137K | 0.01% | NEW | — | $24.04 | +14.9% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 3,024.0 | $135K | 0.01% | NEW | — | $44.71 | +28.1% |
| 223 | IMAY | INNOVATOR ETFS TRUST | — | 4,512.0 | $135K | 0.01% | NEW | — | $29.90 | +5.8% |
| 224 | ICVT | ISHARES TR | — | 1,350.0 | $133K | 0.01% | NEW | — | $98.50 | +21.6% |
| 225 | SPSM | SPDR SERIES TRUST | — | 2,480.0 | $116K | 0.01% | NEW | — | $46.86 | +16.0% |
| 226 | XLI | SELECT SECTOR SPDR TR | — | 728.0 | $113K | 0.01% | NEW | — | $155.12 | +12.4% |
| 227 | REET | ISHARES TR | — | 4,500.0 | $112K | 0.01% | NEW | — | $24.95 | +10.8% |
| 228 | DFIP | DIMENSIONAL ETF TRUST | — | 2,601.0 | $108K | 0.01% | NEW | — | $41.56 | +0.6% |
| 229 | VBK | VANGUARD INDEX FDS | — | 349.0 | $105K | 0.01% | NEW | — | $302.11 | +16.4% |
| 230 | VONG | VANGUARD SCOTTSDALE FDS | — | 792.0 | $96K | 0.01% | NEW | — | $121.75 | +6.1% |
| 231 | IJT | ISHARES TR | — | 661.0 | $93K | 0.01% | NEW | — | $141.16 | +16.5% |
| 232 | GVI | ISHARES TR | — | 862.0 | $93K | 0.01% | NEW | — | $107.33 | -1.1% |
| 233 | IBDV | ISHARES TR | — | 4,049.0 | $89K | 0.01% | NEW | — | $22.07 | -1.2% |
| 234 | DFAI | DIMENSIONAL ETF TRUST | — | 2,322.0 | $89K | 0.01% | NEW | — | $38.12 | +9.6% |
| 235 | PMAR | INNOVATOR ETFS TRUST | — | 1,826.0 | $82K | 0.01% | NEW | — | $44.93 | +5.9% |
| 236 | ESGD | ISHARES TR | — | 843.0 | $80K | 0.01% | NEW | — | $95.09 | +8.8% |
| 237 | DFAU | DIMENSIONAL ETF TRUST | — | 1,661.0 | $78K | 0.01% | NEW | — | $46.81 | +10.2% |
| 238 | CWB | SPDR SERIES TRUST | — | 814.0 | $73K | 0.01% | NEW | — | $89.20 | +19.6% |
| 239 | SCHE | SCHWAB STRATEGIC TR | — | 2,162.0 | $71K | 0.01% | NEW | — | $32.75 | +11.6% |
| 240 | SCHV | SCHWAB STRATEGIC TR | — | 2,040.0 | $60K | 0.00% | NEW | — | $29.61 | +13.3% |
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
39.7%
Technology
23.2%
Healthcare
8.4%
Communication Services
8.3%
Consumer Cyclical
6.3%
Industrials
4.6%
Utilities
3.5%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
0.4%