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 | AAPL | APPLE INC | Technology | 6,134.0 | $1.5M | 26.70% | NEW | — | $246.66 | +23.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,074.0 | $488K | 8.61% | NEW | — | $454.38 | -7.8% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 968.0 | $328K | 5.79% | NEW | — | $338.84 | +13.1% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,140.0 | $263K | 4.64% | NEW | — | $230.70 | +16.4% |
| 5 | BBY | BEST BUY INC | Consumer Cyclical | 3,547.0 | $233K | 4.11% | NEW | — | $65.69 | -6.9% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 943.0 | $206K | 3.64% | NEW | — | $218.45 | +6.1% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 463.0 | $163K | 2.88% | NEW | — | $352.05 | -12.0% |
| 8 | GLW | CORNING INC | Technology | 1,440.0 | $133K | 2.35% | NEW | — | $92.36 | +107.8% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 300.0 | $126K | 2.22% | NEW | — | $420.00 | -0.7% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 1,112.0 | $123K | 2.17% | NEW | — | $110.61 | -6.4% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 427.0 | $109K | 1.92% | NEW | — | $255.27 | -2.1% |
| 12 | TDG | TRANSDIGM GROUP INC | Industrials | 71.0 | $103K | 1.82% | NEW | — | $1450.70 | -17.4% |
| 13 | DHR | DANAHER CORP | Healthcare | 430.0 | $101K | 1.78% | NEW | — | $234.88 | -26.2% |
| 14 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 142.0 | $96K | 1.69% | NEW | — | $676.06 | -27.1% |
| 15 | ROST | ROSS STORES INC | Consumer Cyclical | 492.0 | $93K | 1.64% | NEW | — | $189.02 | +12.5% |
| 16 | MRK | MERCK & CO. INC. | Healthcare | 773.0 | $85K | 1.50% | NEW | — | $109.96 | +5.4% |
| 17 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 750.0 | $69K | 1.22% | NEW | — | $92.00 | +4.0% |
| 18 | MCO | MOODYS CORP | Financial Services | 125.0 | $65K | 1.15% | NEW | — | $520.00 | -14.4% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 210.0 | $64K | 1.13% | NEW | — | $304.76 | -0.6% |
| 20 | ORCL | ORACLE CORP | Technology | 344.0 | $62K | 1.09% | NEW | — | $180.23 | +5.3% |
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
41.8%
Healthcare
16.0%
Consumer Cyclical
15.8%
Financial Services
10.4%
Industrials
8.7%
Consumer Defensive
3.4%
Communication Services
2.2%
Basic Materials
1.1%
Energy
0.5%
Utilities
0.2%