Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESGV | VANGUARD WORLD FD | — | 347.0 | $39K | 0.00% | — | — | $112.27 | +18.0% |
| 242 | DFAI | DIMENSIONAL ETF TRUST | — | 980.0 | $38K | 0.00% | -1K | -57.8% | $38.94 | +7.5% |
| 243 | EMXC | ISHARES INC | — | 473.0 | $37K | 0.00% | — | — | $78.68 | +27.1% |
| 244 | HYG | ISHARES TR | — | 464.0 | $37K | 0.00% | — | — | $79.48 | +0.8% |
| 245 | ICLN | ISHARES TR | — | 1,925.0 | $35K | 0.00% | — | — | $18.29 | +26.6% |
| 246 | EFG | ISHARES TR | — | 302.0 | $34K | 0.00% | — | — | $111.31 | +10.4% |
| 247 | SCHV | SCHWAB STRATEGIC TR | — | 1,067.0 | $33K | 0.00% | -973.0 | -47.7% | $30.50 | +9.9% |
| 248 | LQD | ISHARES TR | — | 277.0 | $30K | 0.00% | -3K | -90.6% | $108.99 | +0.0% |
| 249 | IYE | ISHARES TR | — | 457.0 | $30K | 0.00% | — | — | $64.77 | -6.4% |
| 250 | SCHG | SCHWAB STRATEGIC TR | — | 1,016.0 | $30K | 0.00% | — | — | $29.13 | +18.6% |
| 251 | OEF | ISHARES TR | — | 90.0 | $29K | 0.00% | — | — | $318.22 | +17.2% |
| 252 | XLP | SELECT SECTOR SPDR TR | — | 330.0 | $27K | 0.00% | — | — | $81.98 | +3.7% |
| 253 | SHV | ISHARES TR | — | 243.0 | $27K | 0.00% | — | — | $110.39 | -0.0% |
| 254 | IBDW | ISHARES TR | — | 1,274.0 | $27K | 0.00% | — | — | $20.93 | -0.4% |
| 255 | — | INNOVATOR ETFS TRUST | — | 890.0 | $26K | 0.00% | — | — | $28.67 | — |
| 256 | VGT | VANGUARD WORLD FD | — | 36.0 | $25K | 0.00% | -30.0 | -45.5% | $697.72 | -83.3% |
| 257 | SCHD | SCHWAB STRATEGIC TR | — | 812.0 | $25K | 0.00% | — | — | $30.68 | +6.3% |
| 258 | VOT | VANGUARD INDEX FDS | — | 95.0 | $24K | 0.00% | — | — | $257.35 | +13.9% |
| 259 | IBB | ISHARES TR | — | 121.0 | $20K | 0.00% | — | — | $168.85 | +1.1% |
| 260 | ESML | ISHARES TR | — | 429.0 | $20K | 0.00% | — | — | $47.02 | +13.0% |
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%