Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,190.0 | $83K | 0.06% | NEW | — | $69.75 | +19.9% |
| 82 | IWM | ISHARES SP 100 ETF | — | 251.0 | $79K | 0.06% | NEW | — | $314.74 | -6.0% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 523.0 | $75K | 0.06% | NEW | — | $143.40 | +2.1% |
| 84 | — | WELLTOWER INC | — | 374.0 | $73K | 0.06% | NEW | — | $195.19 | — |
| 85 | — | ISHARES MSCI EAFE ETF | — | 750.0 | $72K | 0.06% | NEW | — | $96.00 | — |
| 86 | — | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | — | 4,195.0 | $72K | 0.06% | NEW | — | $17.16 | — |
| 87 | — | SCHNEIDER ELECTRIC SE | — | 1,330.0 | $72K | 0.06% | NEW | — | $54.14 | — |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16.0 | $67K | 0.05% | NEW | — | $167.50 | +15.4% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 425.0 | $66K | 0.05% | NEW | — | $155.29 | +3.8% |
| 90 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,639.0 | $61K | 0.05% | NEW | — | $37.22 | +2.9% |
| 91 | BAC | BANK OF AMERICA CORP | Financial Services | 1,231.0 | $60K | 0.05% | NEW | — | $48.74 | +28.6% |
| 92 | — | VANGUARD MID-CAP ETF | — | 205.0 | $58K | 0.04% | NEW | — | $282.93 | — |
| 93 | PENN | PARKER-HANNIFIN CORP | Consumer Cyclical | 64.0 | $57K | 0.04% | NEW | — | $890.62 | -98.1% |
| 94 | — | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | — | 1,370.0 | $57K | 0.04% | NEW | — | $41.61 | — |
| 95 | — | AMERIPRISE FINANCIAL INC | — | 103.0 | $45K | 0.03% | NEW | — | $436.89 | — |
| 96 | — | VANGUARD HIGH DIVIDEND YIELD ETF | — | 286.0 | $42K | 0.03% | NEW | — | $146.85 | — |
| 97 | CMCSA | COMCAST CORP | Communication Services | 1,469.0 | $42K | 0.03% | NEW | — | $28.59 | -7.3% |
| 98 | — | ERSTE GROUP BANK AG | — | 775.0 | $42K | 0.03% | NEW | — | $54.19 | — |
| 99 | NVDA | NVIDIA CORP | Technology | 232.0 | $40K | 0.03% | NEW | — | $172.41 | +33.6% |
| 100 | — | SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1,355.0 | $39K | 0.03% | NEW | — | $28.78 | — |
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%