Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACWX | ISHARES TR | — | 7,951.0 | $544K | 0.04% | — | — | $68.47 | +11.8% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 1,559.0 | $513K | 0.04% | +58.0 | +3.9% | $328.99 | -5.6% |
| 143 | DE | DEERE & CO | Industrials | 900.0 | $507K | 0.04% | -62.0 | -6.4% | $563.30 | -6.1% |
| 144 | IGSB | ISHARES TR | — | 9,117.0 | $479K | 0.04% | -3K | -24.9% | $52.56 | -0.3% |
| 145 | IWF | ISHARES TR | — | 1,055.0 | $450K | 0.03% | -66.0 | -5.9% | $426.40 | -70.5% |
| 146 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,484.0 | $441K | 0.03% | -942.0 | -7.6% | $38.42 | +11.9% |
| 147 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 436.0 | $435K | 0.03% | +11.0 | +2.6% | $996.59 | +0.6% |
| 148 | CAT | CATERPILLAR INC | Industrials | 598.0 | $424K | 0.03% | -133.0 | -18.2% | $708.46 | +28.2% |
| 149 | IVW | ISHARES TR | — | 3,739.0 | $423K | 0.03% | -134.0 | -3.5% | $113.11 | +22.3% |
| 150 | IWM | ISHARES TR | — | 1,650.0 | $409K | 0.03% | -376.0 | -18.6% | $248.00 | +17.1% |
| 151 | SHY | ISHARES TR | — | 4,919.0 | $406K | 0.03% | -47.0 | -0.9% | $82.57 | -0.4% |
| 152 | QQQ | INVESCO QQQ TR | Financial Services | 672.0 | $388K | 0.03% | -205.0 | -23.4% | $577.48 | +26.5% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 3,711.0 | $381K | 0.03% | — | — | $102.67 | -15.6% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,028.0 | $379K | 0.03% | — | — | $37.84 | +1.5% |
| 155 | DCOR | DIMENSIONAL ETF TRUST | — | 5,146.0 | $371K | 0.03% | -92.0 | -1.8% | $72.07 | +13.1% |
| 156 | IWN | ISHARES TR | — | 1,873.0 | $355K | 0.03% | -2K | -52.6% | $189.59 | +13.2% |
| 157 | — | ISHARES TR | — | 13,574.0 | $351K | 0.03% | NEW | — | $25.83 | — |
| 158 | TXN | TEXAS INSTRS INC | Technology | 1,697.0 | $329K | 0.02% | -19.0 | -1.1% | $194.14 | +67.3% |
| 159 | BRO | BROWN & BROWN INC | Financial Services | 4,949.0 | $323K | 0.02% | -111.0 | -2.2% | $65.21 | -12.6% |
| 160 | KO | COCA COLA CO | Consumer Defensive | 4,122.0 | $313K | 0.02% | -884.0 | -17.7% | $76.05 | +5.8% |
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%