Portfolio (Quarterly)
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PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FEDEX CORP | Industrials | 863.0 | $307K | 0.02% | -45.0 | -5.0% | $356.18 | +12.3% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 1,932.0 | $300K | 0.02% | -354.0 | -15.5% | $155.29 | -6.2% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,024.0 | $299K | 0.02% | — | — | $291.68 | +4.5% |
| 164 | CVX | CHEVRON CORPORATION | Energy | 1,436.0 | $297K | 0.02% | -86.0 | -5.7% | $206.92 | -10.7% |
| 165 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,860.0 | $292K | 0.02% | — | — | $101.95 | +7.6% |
| 166 | COP | CONOCOPHILLIPS | Energy | 2,158.0 | $285K | 0.02% | NEW | — | $132.00 | -11.7% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 838.0 | $283K | 0.02% | +135.0 | +19.2% | $337.95 | +22.0% |
| 168 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,946.0 | $281K | 0.02% | +194.0 | +11.1% | $144.45 | -1.0% |
| 169 | BMAY | INNOVATOR ETFS TRUST | — | 6,123.0 | $275K | 0.02% | — | — | $44.88 | +5.5% |
| 170 | SPHY | SPDR SERIES TRUST | — | 11,647.0 | $272K | 0.02% | -105.0 | -0.9% | $23.32 | +0.7% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 1,147.0 | $271K | 0.02% | -22.0 | -1.9% | $236.29 | -10.2% |
| 172 | GE | GE AEROSPACE | Industrials | 933.0 | $265K | 0.02% | -105.0 | -10.1% | $283.90 | +10.8% |
| 173 | AMGN | AMGEN INC | Healthcare | 742.0 | $261K | 0.02% | — | — | $351.87 | -4.5% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 1,313.0 | $260K | 0.02% | -18.0 | -1.4% | $198.24 | +0.3% |
| 175 | SPYG | SPDR SERIES TRUST | — | 2,541.0 | $249K | 0.02% | — | — | $97.91 | +22.3% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 727.0 | $246K | 0.02% | NEW | — | $337.84 | +165.2% |
| 177 | SPYV | SPDR SERIES TRUST | — | 4,320.0 | $244K | 0.02% | — | — | $56.58 | +7.9% |
| 178 | BAC | BANK AMERICA CORP | Financial Services | 5,006.0 | $244K | 0.02% | -617.0 | -11.0% | $48.75 | +7.1% |
| 179 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,540.0 | $242K | 0.02% | +21.0 | +1.4% | $157.28 | -4.2% |
| 180 | FICO | FAIR ISAAC CORP | Technology | 219.0 | $234K | 0.02% | -8.0 | -3.5% | $1067.54 | +18.0% |
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%