Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NU | NU HLDGS LTD | Financial Services | 85.0 | $1K | 0.00% | NEW | — | $13.36 | +7.0% |
| 102 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1133.00 | -9.1% |
| 103 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $184.50 | +28.3% |
| 104 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | 0.00% | NEW | — | $962.00 | +21.0% |
| 105 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31.0 | $826.0 | 0.00% | NEW | — | $26.65 | +8.0% |
| 106 | RMD | RESMED INC | Healthcare | 4.0 | $780.0 | 0.00% | NEW | — | $195.00 | +23.2% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 3.0 | $764.0 | 0.00% | NEW | — | $254.67 | +28.8% |
| 108 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | 0.00% | NEW | — | $756.00 | +18.2% |
| 109 | — | CARNIVAL CORP LTD | — | 26.0 | $743.0 | — | NEW | — | $28.58 | — |
| 110 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7.0 | $673.0 | — | NEW | — | $96.14 | -51.3% |
| 111 | XYL | XYLEM INC | Industrials | 5.0 | $591.0 | — | NEW | — | $118.20 | -5.8% |
| 112 | CXT | CRANE NXT CO | Industrials | 10.0 | $512.0 | — | NEW | — | $51.20 | -2.1% |
| 113 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $475.0 | — | NEW | — | $237.50 | -3.8% |
| 114 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $443.0 | — | NEW | — | $88.60 | -28.3% |
| 115 | SLB | SLB LIMITED | Energy | 8.0 | $372.0 | — | NEW | — | $46.50 | +23.3% |
| 116 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3.0 | $93.0 | — | NEW | — | $31.00 | -36.7% |
| 117 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2.0 | $62.0 | — | NEW | — | $31.00 | +46.7% |
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%