Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | LIFE TIME GROUP HOLDINGS INC | — | 3,406 | $91K | 0.07% | SOLD |
| 62 | — | AMETEK INC | — | 408 | $87K | 0.07% | SOLD |
| 63 | VNQ | VANGUARD SP SMALL-CAP 600 ETF | — | 735 | $84K | 0.06% | SOLD |
| 64 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,190 | $83K | 0.06% | SOLD |
| 65 | IWM | ISHARES SP 100 ETF | — | 251 | $79K | 0.06% | SOLD |
| 66 | — | WELLTOWER INC | — | 374 | $73K | 0.06% | SOLD |
| 67 | — | ISHARES MSCI EAFE ETF | — | 750 | $72K | 0.06% | SOLD |
| 68 | — | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | — | 4,195 | $72K | 0.06% | SOLD |
| 69 | — | SCHNEIDER ELECTRIC SE | — | 1,330 | $72K | 0.06% | SOLD |
| 70 | — | VANGUARD MID-CAP ETF | — | 205 | $58K | 0.04% | SOLD |
| 71 | — | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | — | 1,370 | $57K | 0.04% | SOLD |
| 72 | PENN | PARKER-HANNIFIN CORP | Consumer Cyclical | 64 | $57K | 0.04% | SOLD |
| 73 | — | AMERIPRISE FINANCIAL INC | — | 103 | $45K | 0.03% | SOLD |
| 74 | — | ERSTE GROUP BANK AG | — | 775 | $42K | 0.03% | SOLD |
| 75 | — | VANGUARD HIGH DIVIDEND YIELD ETF | — | 286 | $42K | 0.03% | SOLD |
| 76 | — | SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1,355 | $39K | 0.03% | SOLD |
| 77 | — | ISHARES MSCI EMERGING MARKETS ETF | — | 640 | $36K | 0.03% | SOLD |
| 78 | — | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,400 | $34K | 0.03% | SOLD |
| 79 | — | AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | — | 1,825 | $27K | 0.02% | SOLD |
| 80 | — | VANGUARD SP 500 VALUE ETF | — | 130 | $26K | 0.02% | SOLD |
Sector Allocation
Financial Services
50.9%
Technology
18.7%
Healthcare
13.2%
Consumer Cyclical
6.3%
Industrials
3.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Real Estate
0.6%
Basic Materials
0.4%
Utilities
0.2%