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 | MCD | MCDONALDS CORP | Consumer Cyclical | 7.0 | $2K | 0.00% | — | — | $270.29 | -2.0% |
| 222 | T | AT&T INC | Communication Services | 89.0 | $2K | 0.00% | — | — | $20.70 | +25.6% |
| 223 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 311.0 | $2K | 0.00% | +262.0 | +534.7% | $5.91 | -7.8% |
| 224 | AMGN | AMGEN INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $362.20 | +19.4% |
| 225 | COP | CONOCOPHILLIPS | Energy | 17.0 | $2K | 0.00% | — | — | $103.94 | +25.4% |
| 226 | KKR | KKR & CO INC | — | 19.0 | $2K | 0.00% | — | — | $91.79 | — |
| 227 | PTC | PTC INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $113.60 | +38.3% |
| 228 | IT | GARTNER INC | Technology | 13.0 | $2K | 0.00% | — | — | $129.62 | +53.1% |
| 229 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $280.00 | +19.7% |
| 230 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22.0 | $2K | 0.00% | — | — | $73.36 | -19.9% |
| 231 | APH | AMPHENOL CORP | Technology | 9.0 | $2K | 0.00% | — | — | $176.33 | -10.5% |
| 232 | NTRS | NORTHERN TR CORP | Financial Services | 9.0 | $2K | 0.00% | — | — | $173.89 | +7.4% |
| 233 | KMI | KINDER MORGAN INC DEL | Energy | 48.0 | $2K | 0.00% | — | — | $31.98 | -1.3% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2.0 | $2K | 0.00% | — | — | $190.75 | +14.5% |
| 235 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35.0 | $1K | 0.00% | — | — | $42.34 | +18.3% |
| 236 | DOW | DOW HLDGS INC | Basic Materials | 53.0 | $1K | 0.00% | — | — | $27.36 | +11.5% |
| 237 | SRE | SEMPRA | Utilities | 15.0 | $1K | 0.00% | — | — | $92.73 | -9.1% |
| 238 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18.0 | $1K | 0.00% | — | — | $76.06 | +2.6% |
| 239 | TMUS | T-MOBILE US INC | Communication Services | 8.0 | $1K | 0.00% | — | — | $167.75 | +8.1% |
| 240 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 122.0 | $1K | 0.00% | NEW | — | $10.99 | +2.0% |
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%