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 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $918.0 | 0.00% | — | — | $229.50 | +2.3% |
| 282 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $903.0 | 0.00% | — | — | $301.00 | -21.2% |
| 283 | DUK | DUKE ENERGY CORP NEW | Utilities | 7.0 | $886.0 | 0.00% | — | — | $126.57 | -5.0% |
| 284 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $882.0 | 0.00% | — | — | $220.50 | -5.6% |
| 285 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14.0 | $880.0 | 0.00% | — | — | $62.86 | +21.6% |
| 286 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $872.0 | 0.00% | — | — | $290.67 | -9.6% |
| 287 | BIIB | BIOGEN INC | Healthcare | 4.0 | $864.0 | 0.00% | — | — | $216.00 | +1.2% |
| 288 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31.0 | $826.0 | 0.00% | NEW | — | $26.65 | +8.0% |
| 289 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $824.0 | 0.00% | — | — | $206.00 | +4.7% |
| 290 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $823.0 | 0.00% | — | — | $137.17 | -6.3% |
| 291 | MMM | 3M CO | Industrials | 5.0 | $810.0 | 0.00% | — | — | $162.00 | +7.6% |
| 292 | KEY | KEYCORP | Financial Services | 35.0 | $807.0 | 0.00% | — | — | $23.06 | -5.0% |
| 293 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $795.0 | 0.00% | — | — | $397.50 | -6.3% |
| 294 | RMD | RESMED INC | Healthcare | 4.0 | $780.0 | 0.00% | NEW | — | $195.00 | +23.2% |
| 295 | SNOW | SNOWFLAKE INC | Technology | 3.0 | $764.0 | 0.00% | NEW | — | $254.67 | +28.8% |
| 296 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | 0.00% | NEW | — | $756.00 | +18.2% |
| 297 | UPS | UNITED PARCEL SVCS INC | Industrials | 7.0 | $752.0 | 0.00% | — | — | $107.43 | -2.0% |
| 298 | WAT | WATERS CORP | Healthcare | 2.0 | $750.0 | 0.00% | — | — | $375.00 | +10.6% |
| 299 | — | CARNIVAL CORP LTD | — | 26.0 | $743.0 | — | NEW | — | $28.58 | — |
| 300 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $717.0 | — | — | — | $239.00 | +18.1% |
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
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%