Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 1,868.0 | $226K | 0.17% | NEW | — | $120.98 | +35.9% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,520.0 | $220K | 0.17% | NEW | — | $62.50 | -23.5% |
| 63 | — | VANGUARD TOTAL WORLD STOCK ETF | — | 1,536.0 | $212K | 0.16% | NEW | — | $138.02 | — |
| 64 | LLY | ELI LILLY AND CO | Healthcare | 207.0 | $190K | 0.14% | NEW | — | $917.87 | +25.1% |
| 65 | META | META PLATFORMS INC | Communication Services | 301.0 | $172K | 0.13% | NEW | — | $571.43 | +7.9% |
| 66 | — | INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF | — | 3,555.0 | $154K | 0.12% | NEW | — | $43.32 | — |
| 67 | ROKT | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | — | 4,544.0 | $136K | 0.10% | NEW | — | $29.93 | +263.6% |
| 68 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,455.0 | $134K | 0.10% | NEW | — | $92.10 | -4.6% |
| 69 | V | VISA INC | Financial Services | 435.0 | $131K | 0.10% | NEW | — | $301.15 | +24.5% |
| 70 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 427.0 | $124K | 0.09% | NEW | — | $290.40 | +15.3% |
| 71 | IYJ | ISHARES SP SMALL-CAP 600 VALUE ETF | — | 1,002.0 | $118K | 0.09% | NEW | — | $117.76 | +36.8% |
| 72 | FITE | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,197.0 | $109K | 0.08% | NEW | — | $91.06 | +18.6% |
| 73 | — | VANGUARD LARGE-CAP ETF | — | 349.0 | $104K | 0.08% | NEW | — | $297.99 | — |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 510.0 | $103K | 0.08% | NEW | — | $201.96 | +136.5% |
| 75 | — | ISHARES IBONDS DEC 2026 TERM CORP ETF | — | 4,150.0 | $100K | 0.08% | NEW | — | $24.10 | — |
| 76 | — | ISHARES IBONDS DEC 2027 TERM CORP ETF | — | 4,125.0 | $99K | 0.07% | NEW | — | $24.00 | — |
| 77 | — | ISHARES IBONDS DEC 2028 TERM CORP ETF | — | 3,940.0 | $99K | 0.07% | NEW | — | $25.13 | — |
| 78 | — | LIFE TIME GROUP HOLDINGS INC | — | 3,406.0 | $91K | 0.07% | NEW | — | $26.72 | — |
| 79 | — | AMETEK INC | — | 408.0 | $87K | 0.07% | NEW | — | $213.24 | — |
| 80 | VNQ | VANGUARD SP SMALL-CAP 600 ETF | — | 735.0 | $84K | 0.06% | NEW | — | $114.29 | -16.0% |
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%