Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | DAIICHI SANKYO CO LTD | — | 1,395 | $24K | 0.02% | SOLD |
| 82 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 325 | $24K | 0.02% | SOLD |
| 83 | — | INVESCO SOLAR ETF | — | 410 | $22K | 0.02% | SOLD |
| 84 | — | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 210 | $22K | 0.02% | SOLD |
| 85 | — | SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | — | 280 | $22K | 0.02% | SOLD |
| 86 | QAI | IMPAX GLOBAL INFRASTRUCTURE ETF | — | 785 | $20K | 0.01% | SOLD |
| 87 | — | CONSTELLATION ENERGY CORP | — | 70 | $19K | 0.01% | SOLD |
| 88 | SDOG | ALPS CLEAN ENERGY ETF | — | 550 | $18K | 0.01% | SOLD |
| 89 | — | GLOBAL X CLEAN WATER ETF | — | 945 | $17K | 0.01% | SOLD |
| 90 | — | ISHARES CORE SP 500 ETF | — | 27 | $17K | 0.01% | SOLD |
| 91 | — | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | — | 165 | $17K | 0.01% | SOLD |
| 92 | — | TOYOTA MOTOR CORP | — | 83 | $17K | 0.01% | SOLD |
| 93 | — | API GROUP CORP | — | 397 | $16K | 0.01% | SOLD |
| 94 | — | LAM RESEARCH CORP | — | 66 | $14K | 0.01% | SOLD |
| 95 | PICK | ISHARES GLOBAL EQUITY FACTOR ETF | — | 232 | $12K | 0.01% | SOLD |
| 96 | — | INVESCO QQQ TR | — | 21 | $12K | 0.01% | SOLD |
| 97 | — | SSR MINING INC | — | 300 | $12K | 0.01% | SOLD |
| 98 | — | SIEMENS AG | — | 100 | $12K | 0.01% | SOLD |
| 99 | — | VERALTO CORP | — | 142 | $12K | 0.01% | SOLD |
| 100 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100 | $11K | 0.01% | 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%