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 | GE | GE AEROSPACE | Industrials | 12.0 | $4K | 0.00% | NEW | — | $373.75 | -8.3% |
| 82 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 90.0 | $4K | 0.00% | NEW | — | $40.87 | +10.2% |
| 83 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24.0 | $4K | 0.00% | NEW | — | $152.04 | +18.0% |
| 84 | GEV | GE VERNOVA INC | Utilities | 3.0 | $4K | 0.00% | NEW | — | $1175.00 | -22.4% |
| 85 | CNP | CENTERPOINT ENERGY INC | Utilities | 75.0 | $3K | 0.00% | NEW | — | $44.04 | -10.9% |
| 86 | UYG | PROSHARES TR | — | 38.0 | $3K | 0.00% | NEW | — | $85.58 | +15.9% |
| 87 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $83.33 | -7.6% |
| 88 | — | THOMSON REUTERS CORP | — | 29.0 | $2K | 0.00% | NEW | — | $81.66 | — |
| 89 | VNT | VONTIER CORPORATION | Technology | 80.0 | $2K | 0.00% | NEW | — | $29.00 | +13.0% |
| 90 | CR | CRANE COMPANY | Industrials | 10.0 | $2K | 0.00% | NEW | — | $223.10 | -7.2% |
| 91 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $31.61 | +9.8% |
| 92 | J | JACOBS SOLUTIONS INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $126.00 | +20.6% |
| 93 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 59.0 | $2K | 0.00% | NEW | — | $36.00 | +13.9% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $169.92 | +15.0% |
| 95 | PTC | PTC INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $113.60 | +38.3% |
| 96 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $280.00 | +19.7% |
| 97 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 122.0 | $1K | 0.00% | NEW | — | $10.99 | +2.0% |
| 98 | SO | SOUTHERN CO | Utilities | 14.0 | $1K | 0.00% | NEW | — | $95.71 | -7.8% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $49.81 | +1.2% |
| 100 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50.0 | $1K | 0.00% | NEW | — | $25.26 | +0.0% |
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
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%