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 | — | HONEYWELL AEROSPACE INC | — | 23.0 | $5K | 0.00% | NEW | — | $221.09 | — |
| 182 | VTIP | VANGUARD MALVERN FDS | — | 100.0 | $5K | 0.00% | NEW | — | $50.23 | -1.2% |
| 183 | — | RALLIANT CORP | — | 66.0 | $5K | 0.00% | NEW | — | $73.64 | — |
| 184 | RS | RELIANCE INC | Basic Materials | 13.0 | $5K | 0.00% | — | — | $373.62 | +3.7% |
| 185 | — | CANADIAN PACIFIC KANSAS CITY | — | 55.0 | $5K | 0.00% | NEW | — | $86.65 | — |
| 186 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5.0 | $5K | 0.00% | — | — | $935.40 | +1.1% |
| 187 | GE | GE AEROSPACE | Industrials | 12.0 | $4K | 0.00% | NEW | — | $373.75 | -8.3% |
| 188 | CAT | CATERPILLAR INC | Industrials | 4.0 | $4K | 0.00% | — | — | $1065.00 | -24.9% |
| 189 | MET | METLIFE INC | Financial Services | 48.0 | $4K | 0.00% | — | — | $84.60 | +14.1% |
| 190 | VFC | V F CORP | Consumer Cyclical | 236.0 | $4K | 0.00% | — | — | $16.68 | -18.0% |
| 191 | DHI | D R HORTON INC | Consumer Cyclical | 24.0 | $4K | 0.00% | — | — | $162.88 | -9.5% |
| 192 | USB | US BANCORP | Financial Services | 63.0 | $4K | 0.00% | — | — | $60.40 | +3.4% |
| 193 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 90.0 | $4K | 0.00% | NEW | — | $40.87 | +10.2% |
| 194 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24.0 | $4K | 0.00% | NEW | — | $152.04 | +18.0% |
| 195 | MA | MASTERCARD INCORPORATED | Financial Services | 7.0 | $4K | 0.00% | — | — | $513.57 | +15.9% |
| 196 | GEV | GE VERNOVA INC | Utilities | 3.0 | $4K | 0.00% | NEW | — | $1175.00 | -22.4% |
| 197 | CNP | CENTERPOINT ENERGY INC | Utilities | 75.0 | $3K | 0.00% | NEW | — | $44.04 | -10.9% |
| 198 | UYG | PROSHARES TR | — | 38.0 | $3K | 0.00% | NEW | — | $85.58 | +15.9% |
| 199 | RTX | RTX CORPORATION | Industrials | 17.0 | $3K | 0.00% | — | — | $189.71 | +11.6% |
| 200 | LIN | LINDE PLC | Basic Materials | 6.0 | $3K | 0.00% | — | — | $519.00 | -5.7% |
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%