Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,065.0 | $659K | 0.50% | NEW | — | $215.01 | — |
| 42 | — | VANGUARD GROWTH ETF | — | 1,417.0 | $618K | 0.47% | NEW | — | $436.13 | — |
| 43 | — | VANGUARD FINANCIALS ETF | — | 4,900.0 | $591K | 0.45% | NEW | — | $120.61 | — |
| 44 | — | SPDR SP INTL SMALL CAP ETF | — | 12,304.0 | $519K | 0.39% | NEW | — | $42.18 | — |
| 45 | VOT | VANGUARD SP SMALL-CAP 600 VALUE ETF | — | 4,433.0 | $451K | 0.34% | NEW | — | $101.74 | +183.9% |
| 46 | AIA | ISHARES MSCI EAFE SMALL-CAP ETF | — | 5,707.0 | $447K | 0.34% | NEW | — | $78.32 | +72.9% |
| 47 | ICLO | INVESCO BULLETSHARES 2027 CORP BOND ETF | — | 20,716.0 | $406K | 0.31% | NEW | — | $19.60 | +30.2% |
| 48 | — | SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF | — | 7,849.0 | $375K | 0.28% | NEW | — | $47.78 | — |
| 49 | DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | — | 10,069.0 | $361K | 0.27% | NEW | — | $35.85 | +6.8% |
| 50 | — | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 5,240.0 | $341K | 0.26% | NEW | — | $65.08 | — |
| 51 | VEEV | VEEVA SYSTEMS INC | Healthcare | 1,894.0 | $332K | 0.25% | NEW | — | $175.29 | -5.9% |
| 52 | TLH | ISHARES CORE SP TOTAL US STOCK MARKET ETF | — | 2,150.0 | $306K | 0.23% | NEW | — | $142.33 | -30.9% |
| 53 | GTOS | INVESCO BULLETSHARES 2028 CORP BOND ETF | — | 14,540.0 | $296K | 0.22% | NEW | — | $20.36 | +22.5% |
| 54 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 12,590.0 | $288K | 0.22% | NEW | — | $22.88 | — |
| 55 | SCHF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | — | 5,590.0 | $273K | 0.21% | NEW | — | $48.84 | -44.0% |
| 56 | — | VANGUARD INDUSTRIALS ETF | — | 850.0 | $265K | 0.20% | NEW | — | $311.76 | — |
| 57 | GOOG | ALPHABET INC | Communication Services | 925.0 | $265K | 0.20% | NEW | — | $286.49 | +33.9% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 915.0 | $263K | 0.20% | NEW | — | $287.43 | +34.9% |
| 59 | HYG | ISHARES TIPS BOND ETF | — | 2,370.0 | $261K | 0.20% | NEW | — | $110.13 | -27.4% |
| 60 | ONEV | SPDR PORTFOLIO SP 500 VALUE ETF | — | 4,317.0 | $244K | 0.18% | NEW | — | $56.52 | +145.9% |
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%