Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XNTK | SPDR SERIES TRUST | — | 72.0 | $18K | 0.00% | — | — | $255.28 | +41.2% |
| 262 | SCHJ | SCHWAB STRATEGIC TR | — | 687.0 | $17K | 0.00% | — | — | $24.72 | -0.3% |
| 263 | XLC | SELECT SECTOR SPDR TR | — | 135.0 | $15K | 0.00% | — | — | $110.86 | +4.2% |
| 264 | SPEM | SPDR INDEX SHS FDS | — | 299.0 | $14K | 0.00% | — | — | $46.93 | +11.8% |
| 265 | SPAB | SPDR SERIES TRUST | — | 504.0 | $13K | 0.00% | +3.0 | +0.6% | $25.64 | -0.7% |
| 266 | MTUM | ISHARES TR | — | 45.0 | $11K | 0.00% | — | — | $240.00 | +30.9% |
| 267 | IHI | ISHARES TR | — | 200.0 | $11K | 0.00% | — | — | $53.35 | -5.6% |
| 268 | MBB | ISHARES TR | — | 102.0 | $10K | 0.00% | — | — | $94.95 | -0.7% |
| 269 | XHB | SPDR SERIES TRUST | — | 95.0 | $9K | 0.00% | — | — | $98.72 | +3.7% |
| 270 | SLYG | SPDR SERIES TRUST | — | 96.0 | $9K | 0.00% | — | — | $96.62 | +14.0% |
| 271 | CNRG | SPDR SERIES TRUST | — | 92.0 | $8K | 0.00% | — | — | $90.32 | +33.8% |
| 272 | BLV | VANGUARD BD INDEX FDS | — | 115.0 | $8K | 0.00% | — | — | $68.78 | -0.8% |
| 273 | IWS | ISHARES TR | — | 48.0 | $7K | 0.00% | -4K | -98.9% | $145.75 | +9.9% |
| 274 | EWI | ISHARES INC | — | 111.0 | $6K | — | — | — | $53.42 | +11.2% |
| 275 | XES | SPDR SERIES TRUST | — | 50.0 | $6K | — | — | — | $116.34 | +11.0% |
| 276 | SLYV | SPDR SERIES TRUST | — | 56.0 | $5K | — | — | — | $94.57 | +10.6% |
| 277 | EEM | ISHARES TR | — | 82.0 | $5K | — | — | — | $56.79 | +20.4% |
| 278 | IDV | ISHARES TR | — | 44.0 | $2K | — | — | — | $42.57 | +6.2% |
| 279 | PFF | ISHARES TR | — | 41.0 | $1K | — | — | — | $30.32 | +3.4% |
| 280 | VTC | VANGUARD SCOTTSDALE FDS | — | 16.0 | $1K | — | — | — | $76.81 | -0.1% |
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%