Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCZ | ISHARES MSCI ACWI ETF | — | 8.0 | $1K | 0.00% | NEW | — | $125.00 | -33.4% |
| 242 | KKR | KKR AND CO INC | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $52.63 | +94.1% |
| 243 | KEY | KEYCORP | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $28.57 | -16.4% |
| 244 | KMI | KINDER MORGAN INC | Energy | 48.0 | $1K | 0.00% | NEW | — | $20.83 | +57.1% |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -14.8% |
| 246 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +3.2% |
| 247 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -14.3% |
| 248 | MTB | M AND T BANK CORP | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +1.3% |
| 249 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +10.8% |
| 250 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | -42.6% |
| 251 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -42.6% |
| 252 | NEM | NEWMONT CORP | Basic Materials | 10.0 | $1K | 0.00% | NEW | — | $100.00 | -9.1% |
| 253 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +1.4% |
| 254 | NTRS | NORTHERN TRUST CORP | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +68.3% |
| 255 | PCG | PGE CORP | Utilities | 27.0 | $1K | 0.00% | NEW | — | $37.04 | -52.9% |
| 256 | PCAR | PACCAR INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +0.2% |
| 257 | PANW | PALO ALTO NETWORKS INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +111.9% |
| 258 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 49.0 | $1K | 0.00% | NEW | — | $20.41 | -69.0% |
| 259 | PGR | PROGRESSIVE CORP | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +22.1% |
| 260 | PHM | PULTEGROUP INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -23.4% |
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
29.8%
Healthcare
25.8%
Consumer Cyclical
12.1%
Financial Services
10.8%
Communication Services
9.0%
Consumer Defensive
6.3%
Industrials
4.6%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.2%