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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 70.0 | $17K | 0.01% | NEW | — | $248.37 | +11.4% |
| 62 | APG | API GROUP CORP | Industrials | 397.0 | $17K | 0.01% | NEW | — | $42.35 | -6.3% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 21.0 | $15K | 0.01% | NEW | — | $736.38 | -2.7% |
| 64 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 83.0 | $14K | 0.01% | NEW | — | $168.42 | +15.5% |
| 65 | VLTO | VERALTO CORP | Industrials | 142.0 | $13K | 0.01% | NEW | — | $88.68 | +11.1% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 39.0 | $12K | 0.01% | NEW | — | $298.08 | -13.2% |
| 67 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28.0 | $11K | 0.01% | NEW | — | $391.46 | -6.4% |
| 68 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $11K | 0.01% | NEW | — | $36.53 | +2.5% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 310.0 | $10K | 0.01% | NEW | — | $33.84 | +5.7% |
| 70 | IPAR | INTERPARFUMS INC | Consumer Defensive | 93.0 | $10K | 0.01% | NEW | — | $111.86 | +5.3% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 40.0 | $9K | 0.01% | NEW | — | $222.88 | -1.4% |
| 72 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 393.0 | $7K | 0.01% | NEW | — | $17.93 | +0.7% |
| 73 | COWZ | PACER FDS TR | — | 100.0 | $6K | 0.00% | NEW | — | $62.20 | +16.4% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 44.0 | $6K | 0.00% | NEW | — | $136.73 | +14.6% |
| 75 | — | MILLROSE PPTYS INC | — | 175.0 | $5K | 0.00% | NEW | — | $30.05 | — |
| 76 | — | HONEYWELL INTL INC | — | 23.0 | $5K | 0.00% | NEW | — | $223.91 | — |
| 77 | — | HONEYWELL AEROSPACE INC | — | 23.0 | $5K | 0.00% | NEW | — | $221.09 | — |
| 78 | VTIP | VANGUARD MALVERN FDS | — | 100.0 | $5K | 0.00% | NEW | — | $50.23 | -1.2% |
| 79 | — | RALLIANT CORP | — | 66.0 | $5K | 0.00% | NEW | — | $73.64 | — |
| 80 | — | CANADIAN PACIFIC KANSAS CITY | — | 55.0 | $5K | 0.00% | NEW | — | $86.65 | — |
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
Financial Services
50.9%
Technology
18.7%
Healthcare
13.2%
Consumer Cyclical
6.3%
Industrials
3.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Real Estate
0.6%
Basic Materials
0.4%
Utilities
0.2%