Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INVESCO QQQ TR | — | 21.0 | $12K | 0.01% | NEW | — | $571.43 | — |
| 182 | — | SSR MINING INC | — | 300.0 | $12K | 0.01% | NEW | — | $40.00 | — |
| 183 | — | SIEMENS AG | — | 100.0 | $12K | 0.01% | NEW | — | $120.00 | — |
| 184 | — | VERALTO CORP | — | 142.0 | $12K | 0.01% | NEW | — | $84.51 | — |
| 185 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $11K | 0.01% | — | — | $110.00 | +4.4% |
| 186 | FTV | FORTIVE CORP | Technology | 200.0 | $11K | 0.01% | NEW | — | $55.00 | +7.3% |
| 187 | AMAT | APPLIED MATERIALS INC | Technology | 31.0 | $10K | 0.01% | +9.0 | +40.9% | $322.58 | +32.5% |
| 188 | FISV | FISERV INC | Technology | 182.0 | $10K | 0.01% | — | — | $54.95 | +1.6% |
| 189 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 46.0 | $10K | 0.01% | +6.0 | +15.0% | $217.39 | +2.9% |
| 190 | — | FT VEST LADDERED BUFFER ETF | — | 300.0 | $10K | 0.01% | NEW | — | $33.33 | — |
| 191 | — | ISHARES ESG MSCI KLD 400 ETF | — | 88.0 | $10K | 0.01% | NEW | — | $113.64 | — |
| 192 | EXC | EXELON CORP | Utilities | 200.0 | $9K | 0.01% | — | — | $45.00 | +0.8% |
| 193 | WY | WASTE MANAGEMENT INC | Real Estate | 40.0 | $9K | 0.01% | NEW | — | $225.00 | -89.7% |
| 194 | — | SCHWAB US LARGE-CAP GROWTH ETF | — | 310.0 | $9K | 0.01% | NEW | — | $29.03 | — |
| 195 | UNP | UNION PACIFIC CORP | Industrials | 33.0 | $8K | 0.01% | +7.0 | +26.9% | $242.42 | +9.6% |
| 196 | — | INTER PARFUMS INC | — | 93.0 | $8K | 0.01% | NEW | — | $86.02 | — |
| 197 | — | ISHARES BITCOIN TRUST ETF | — | 233.0 | $8K | 0.01% | NEW | — | $34.33 | — |
| 198 | — | WATTS WATER TECHNOLOGIES INC | — | 28.0 | $8K | 0.01% | NEW | — | $285.71 | — |
| 199 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 62.0 | $7K | 0.01% | — | — | $112.90 | +29.5% |
| 200 | NDAQ | NASDAQ INC | Financial Services | 94.0 | $7K | 0.01% | +13.0 | +16.1% | $74.47 | +21.4% |
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%