Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QCOM | QUALCOMM INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $71.43 | +136.2% |
| 262 | O | REALTY INCOME CORP | Real Estate | 16.0 | $1K | 0.00% | NEW | — | $62.50 | -2.0% |
| 263 | RF | REGIONS FINANCIAL CORP | Financial Services | 69.0 | $1K | 0.00% | NEW | — | $14.49 | +109.9% |
| 264 | RGEN | RESMED INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -33.0% |
| 265 | RGP | RESIDEO TECHNOLOGIES INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -98.8% |
| 266 | SCHW | CHARLES SCHWAB CORP | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $83.33 | +31.1% |
| 267 | SRE | SEMPRA | Utilities | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +26.1% |
| 268 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -3.2% |
| 269 | SYK | STRYKER CORP | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -39.4% |
| 270 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +43.9% |
| 271 | TJX | TJX COS INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +5.7% |
| 272 | TMUS | T-MOBILE US INC | Communication Services | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +45.2% |
| 273 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -57.1% |
| 274 | MMM | 3M CO | Industrials | 5.0 | $1K | 0.00% | NEW | — | $200.00 | -15.7% |
| 275 | TRV | TRAVELERS COS INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +47.7% |
| 276 | UBER | UBER TECHNOLOGIES INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +36.4% |
| 277 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -28.4% |
| 278 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +48.3% |
| 279 | VTR | VENTAS INC | Real Estate | 11.0 | $1K | 0.00% | NEW | — | $90.91 | -0.7% |
| 280 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35.0 | $1K | 0.00% | NEW | — | $28.57 | +75.5% |
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%