Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 174.0 | $3K | 0.00% | — | — | $17.73 | -4.6% |
| 202 | — | INGERSOLL RAND INC | — | 36.0 | $3K | 0.00% | — | — | $82.00 | — |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25.0 | $3K | 0.00% | — | — | $116.68 | +59.7% |
| 204 | CMI | CUMMINS INC | Industrials | 4.0 | $3K | 0.00% | — | — | $713.25 | -20.8% |
| 205 | ADI | ANALOG DEVICES INC | Technology | 7.0 | $3K | 0.00% | — | — | $397.14 | -8.9% |
| 206 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33.0 | $3K | 0.00% | NEW | — | $83.33 | -7.6% |
| 207 | NFLX | NETFLIX INC. | Communication Services | 38.0 | $3K | 0.00% | — | — | $71.39 | +14.5% |
| 208 | QCOM | QUALCOMM INC | Technology | 14.0 | $3K | 0.00% | — | — | $184.79 | -11.1% |
| 209 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14.0 | $3K | 0.00% | — | — | $180.93 | +6.1% |
| 210 | — | THOMSON REUTERS CORP | — | 29.0 | $2K | 0.00% | NEW | — | $81.66 | — |
| 211 | VNT | VONTIER CORPORATION | Technology | 80.0 | $2K | 0.00% | NEW | — | $29.00 | +13.0% |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | — | — | $330.43 | -2.6% |
| 213 | CR | CRANE COMPANY | Industrials | 10.0 | $2K | 0.00% | NEW | — | $223.10 | -7.2% |
| 214 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $31.61 | +9.8% |
| 215 | J | JACOBS SOLUTIONS INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $126.00 | +20.6% |
| 216 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 59.0 | $2K | 0.00% | NEW | — | $36.00 | +13.9% |
| 217 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 69.0 | $2K | 0.00% | — | — | $30.20 | +0.4% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 6.0 | $2K | 0.00% | — | — | $341.00 | +9.0% |
| 219 | ANET | ARISTA NETWORKS INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $169.92 | +15.0% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 22.0 | $2K | 0.00% | — | — | $87.77 | -6.8% |
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%