Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RWR | SPDR SERIES TRUST | — | 20,761.0 | $2.0M | 0.13% | NEW | — | $98.23 | +14.3% |
| 82 | VXF | VANGUARD INDEX FDS | — | 9,713.0 | $2.0M | 0.13% | NEW | — | $209.12 | +11.7% |
| 83 | — | ISHARES TR | — | 88,291.0 | $2.0M | 0.13% | NEW | — | $22.88 | — |
| 84 | SPIP | SPDR SERIES TRUST | — | 77,342.0 | $2.0M | 0.13% | NEW | — | $25.95 | +0.3% |
| 85 | IWD | ISHARES TR | — | 9,335.0 | $2.0M | 0.13% | NEW | — | $210.33 | +13.1% |
| 86 | STIP | ISHARES TR | — | 18,760.0 | $1.9M | 0.12% | NEW | — | $102.39 | +1.0% |
| 87 | IMTB | ISHARES TR | — | 41,269.0 | $1.8M | 0.12% | NEW | — | $44.20 | -1.3% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 4,024.0 | $1.8M | 0.12% | NEW | — | $449.69 | -2.0% |
| 89 | VOE | VANGUARD INDEX FDS | — | 9,942.0 | $1.8M | 0.11% | NEW | — | $177.37 | +10.1% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,453.0 | $1.7M | 0.11% | NEW | — | $53.76 | +11.9% |
| 91 | IJJ | ISHARES TR | — | 11,727.0 | $1.5M | 0.10% | NEW | — | $131.59 | +8.3% |
| 92 | IBMO | ISHARES TR | — | 59,217.0 | $1.5M | 0.10% | NEW | — | $25.64 | -0.1% |
| 93 | IBHF | ISHARES TR | — | 65,436.0 | $1.5M | 0.10% | NEW | — | $23.08 | -1.5% |
| 94 | DISV | DIMENSIONAL ETF TRUST | — | 39,636.0 | $1.5M | 0.10% | NEW | — | $38.00 | +11.8% |
| 95 | IBMP | ISHARES TR | — | 56,799.0 | $1.4M | 0.09% | NEW | — | $25.39 | -0.1% |
| 96 | VUG | VANGUARD INDEX FDS | — | 2,865.0 | $1.4M | 0.09% | NEW | — | $487.86 | -82.0% |
| 97 | IBDS | ISHARES TR | — | 57,378.0 | $1.4M | 0.09% | NEW | — | $24.28 | -0.2% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,767.0 | $1.4M | 0.09% | NEW | — | $502.65 | — |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 16,947.0 | $1.4M | 0.09% | NEW | — | $81.17 | +2.8% |
| 100 | SPDW | SPDR INDEX SHS FDS | — | 30,419.0 | $1.4M | 0.09% | NEW | — | $44.41 | +14.4% |
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%