Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NET | CLOUDFLARE INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +8.8% |
| 282 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 14.0 | $1K | 0.00% | NEW | — | $71.43 | +31.4% |
| 283 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $1K | 0.00% | NEW | — | $200.00 | -31.9% |
| 284 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $125.00 | +61.7% |
| 285 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -19.7% |
| 286 | DDOG | DOORDASH INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +56.9% |
| 287 | DE | DEERE CO | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +18.7% |
| 288 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -24.0% |
| 289 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -47.9% |
| 290 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -62.0% |
| 291 | D | DOMINION ENERGY INC | Utilities | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -35.7% |
| 292 | DUK | DUKE ENERGY CORP | Utilities | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -12.0% |
| 293 | EOG | EOG RESOURCES INC | Energy | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -58.6% |
| 294 | EIX | EDISON INTERNATIONAL | Utilities | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -29.9% |
| 295 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -64.8% |
| 296 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | +0.9% |
| 297 | ES | EVERSOURCE ENERGY | Utilities | 13.0 | $1K | 0.00% | NEW | — | $76.92 | -2.7% |
| 298 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +8.3% |
| 299 | FAST | FASTENAL CO | Industrials | 24.0 | $1K | 0.00% | NEW | — | $41.67 | +11.3% |
| 300 | FITB | FIFTH THIRD BANCORP | Financial Services | 22.0 | $1K | 0.00% | NEW | — | $45.45 | +30.2% |
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%