Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 300.0 | $18K | 0.01% | NEW | — | $60.00 | -12.8% |
| 122 | — | ISHARES CORE SP 500 ETF | — | 27.0 | $17K | 0.01% | NEW | — | $629.63 | — |
| 123 | — | GLOBAL X CLEAN WATER ETF | — | 945.0 | $17K | 0.01% | NEW | — | $17.99 | — |
| 124 | — | TOYOTA MOTOR CORP | — | 83.0 | $17K | 0.01% | NEW | — | $204.82 | — |
| 125 | — | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | — | 165.0 | $17K | 0.01% | NEW | — | $103.03 | — |
| 126 | — | API GROUP CORP | — | 397.0 | $16K | 0.01% | NEW | — | $40.30 | — |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 34.0 | $14K | 0.01% | NEW | — | $411.76 | +9.7% |
| 128 | — | LAM RESEARCH CORP | — | 66.0 | $14K | 0.01% | NEW | — | $212.12 | — |
| 129 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $14K | 0.01% | NEW | — | $280.00 | +20.6% |
| 130 | AVGO | BROADCOM INC | Technology | 44.0 | $13K | 0.01% | NEW | — | $295.45 | +40.3% |
| 131 | — | VERALTO CORP | — | 142.0 | $12K | 0.01% | NEW | — | $84.51 | — |
| 132 | — | SIEMENS AG | — | 100.0 | $12K | 0.01% | NEW | — | $120.00 | — |
| 133 | — | SSR MINING INC | — | 300.0 | $12K | 0.01% | NEW | — | $40.00 | — |
| 134 | — | INVESCO QQQ TR | — | 21.0 | $12K | 0.01% | NEW | — | $571.43 | — |
| 135 | PICK | ISHARES GLOBAL EQUITY FACTOR ETF | — | 232.0 | $12K | 0.01% | NEW | — | $51.72 | +22.7% |
| 136 | FTV | FORTIVE CORP | Technology | 200.0 | $11K | 0.01% | NEW | — | $55.00 | +7.3% |
| 137 | — | FT VEST LADDERED BUFFER ETF | — | 300.0 | $10K | 0.01% | NEW | — | $33.33 | — |
| 138 | — | ISHARES ESG MSCI KLD 400 ETF | — | 88.0 | $10K | 0.01% | NEW | — | $113.64 | — |
| 139 | — | SCHWAB US LARGE-CAP GROWTH ETF | — | 310.0 | $9K | 0.01% | NEW | — | $29.03 | — |
| 140 | WY | WASTE MANAGEMENT INC | Real Estate | 40.0 | $9K | 0.01% | NEW | — | $225.00 | -89.7% |
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
Technology
29.8%
Healthcare
25.8%
Consumer Cyclical
12.1%
Financial Services
10.8%
Communication Services
9.0%
Consumer Defensive
6.3%
Industrials
4.6%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.2%