Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 11,845.0 | $4.4M | 2.93% | -3K | -18.7% | $370.04 | +2.5% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,373.0 | $570K | 0.38% | -186.0 | -11.9% | $415.45 | -5.4% |
| 3 | SHM | SPDR SERIES TRUST | — | 7,382.0 | $354K | 0.24% | -42K | -85.1% | $47.97 | -0.4% |
| 4 | CSCO | CISCO SYS INC | Technology | 2,282.0 | $268K | 0.18% | -48.0 | -2.1% | $117.45 | -6.4% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 75.0 | $38K | 0.03% | -3.0 | -3.9% | $501.36 | +24.1% |
| 6 | PODD | INSULET CORP | Healthcare | 2.0 | $304.0 | — | -1.0 | -33.3% | $152.00 | -4.5% |
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%