Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MA | MASTERCARD INC | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $428.57 | +28.7% |
| 222 | MET | METLIFE INC | Financial Services | 48.0 | $3K | 0.00% | — | — | $62.50 | +49.9% |
| 223 | NFLX | NETFLIX INC | Communication Services | 38.0 | $3K | 0.00% | NEW | — | $78.95 | -5.8% |
| 224 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +12.0% |
| 225 | RTX | RTX CORP | Industrials | 17.0 | $3K | 0.00% | NEW | — | $176.47 | +10.1% |
| 226 | RS | RELIANCE INC | Basic Materials | 13.0 | $3K | 0.00% | — | — | $230.77 | +71.6% |
| 227 | XLK | HEALTH CARE SELECT SECTOR SPDR ETF | — | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +47.9% |
| 228 | USB | US BANCORP | Financial Services | 63.0 | $3K | 0.00% | — | — | $47.62 | +32.3% |
| 229 | — | CENTERPOINT ENERGY INC | — | 75.0 | $3K | 0.00% | NEW | — | $40.00 | — |
| 230 | — | GE AEROSPACE | — | 12.0 | $3K | 0.00% | NEW | — | $250.00 | — |
| 231 | — | ISHARES ESG AWARE MSCI EM ETF | — | 78.0 | $3K | 0.00% | NEW | — | $38.46 | — |
| 232 | — | RAYMOND JAMES FINANCIAL INC | — | 24.0 | $3K | 0.00% | NEW | — | $125.00 | — |
| 233 | — | TRACTOR SUPPLY CO | — | 70.0 | $3K | 0.00% | NEW | — | $42.86 | — |
| 234 | T | AT AND T INC | Communication Services | 89.0 | $2K | 0.00% | NEW | — | $22.47 | -2.2% |
| 235 | ADI | ANALOG DEVICES INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +33.2% |
| 236 | CAT | CATERPILLAR INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $500.00 | +75.4% |
| 237 | COP | CONOCOPHILLIPS | Energy | 17.0 | $2K | 0.00% | NEW | — | $117.65 | -4.1% |
| 238 | CMI | CUMMINS INC | Industrials | 4.0 | $2K | 0.00% | — | — | $500.00 | +29.6% |
| 239 | DOW | DOW INC | Basic Materials | 53.0 | $2K | 0.00% | NEW | — | $37.74 | -22.4% |
| 240 | IT | GARTNER INC | Technology | 13.0 | $2K | 0.00% | — | — | $153.85 | -7.1% |
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%