Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GE VERNOVA INC | — | 3.0 | $2K | 0.00% | NEW | — | $666.67 | — |
| 182 | — | ISHARES SHORT TREASURY BOND ETF | — | 25.0 | $2K | 0.00% | NEW | — | $80.00 | — |
| 183 | — | JACOBS SOLUTIONS INC | — | 17.0 | $2K | 0.00% | NEW | — | $117.65 | — |
| 184 | — | KONTOOR BRANDS INC | — | 33.0 | $2K | 0.00% | NEW | — | $60.61 | — |
| 185 | — | PROSHARES ULTRA FINANCIALS | — | 38.0 | $2K | 0.00% | NEW | — | $52.63 | — |
| 186 | — | THOMSON REUTERS CORP | — | 30.0 | $2K | 0.00% | NEW | — | $66.67 | — |
| 187 | — | VONTIER CORP | — | 80.0 | $2K | 0.00% | NEW | — | $25.00 | — |
| 188 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -68.3% |
| 189 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +3.8% |
| 190 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -20.2% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $62.50 | +10.2% |
| 192 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18.0 | $1K | 0.00% | NEW | — | $55.56 | -63.9% |
| 193 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -15.6% |
| 194 | AMGN | AMGEN INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +118.6% |
| 195 | APH | AMPHENOL CORP | Technology | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -25.5% |
| 196 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 5.0 | $1K | 0.00% | NEW | — | $200.00 | — |
| 197 | ADSK | AUTODESK INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -12.8% |
| 198 | BKR | BAKER HUGHES CO | Energy | 11.0 | $1K | 0.00% | NEW | — | $90.91 | -30.1% |
| 199 | BIIB | BIOGEN INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -11.7% |
| 200 | CBRE | CBRE GROUP INC | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +33.1% |
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
Technology
30.7%
Healthcare
26.5%
Consumer Cyclical
12.4%
Financial Services
11.1%
Consumer Defensive
6.5%
Communication Services
6.4%
Industrials
4.7%
Basic Materials
0.8%
Energy
0.5%
Utilities
0.2%