Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -13.9% |
| 282 | WAT | WATERS CORP | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -31.7% |
| 283 | XEL | XCEL ENERGY INC | Utilities | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -52.1% |
| 284 | DB | DEUTSCHE BANK AG | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $30.30 | +8.6% |
| 285 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +1.6% |
| 286 | — | ARISTA NETWORKS INC | — | 12.0 | $1K | 0.00% | NEW | — | $83.33 | — |
| 287 | — | BLACKROCK INC | — | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | — |
| 288 | — | CRANE NXT CO | — | 10.0 | $1K | 0.00% | NEW | — | $100.00 | — |
| 289 | — | CRANE CO | — | 10.0 | $1K | 0.00% | NEW | — | $100.00 | — |
| 290 | — | DRAFTKINGS INC | — | 50.0 | $1K | 0.00% | NEW | — | $20.00 | — |
| 291 | — | ELDORADO GOLD CORP | — | 2.0 | $1K | 0.00% | NEW | — | $500.00 | — |
| 292 | — | EUROPEAN EQUITY FUND INC | — | 122.0 | $1K | 0.00% | NEW | — | $8.20 | — |
| 293 | — | FERGUSON ENTERPRISES INC | — | 2.0 | $1K | 0.00% | NEW | — | $500.00 | — |
| 294 | — | INSULET CORP | — | 2.0 | $1K | 0.00% | NEW | — | $500.00 | — |
| 295 | — | LABCORP HOLDINGS INC | — | 6.0 | $1K | 0.00% | NEW | — | $166.67 | — |
| 296 | — | MCKESSON CORP | — | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | — |
| 297 | — | MONSTER BEVERAGE CORP | — | 7.0 | $1K | 0.00% | NEW | — | $142.86 | — |
| 298 | — | SLB | — | 8.0 | $1K | 0.00% | NEW | — | $125.00 | — |
| 299 | — | SEALED AIR CORP | — | 40.0 | $1K | 0.00% | NEW | — | $25.00 | — |
| 300 | — | SNOWFLAKE INC | — | 3.0 | $1K | 0.00% | NEW | — | $333.33 | — |
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%