Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.0 | $703.0 | — | — | — | $175.75 | +12.5% |
| 302 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $695.0 | — | — | — | $139.00 | -6.0% |
| 303 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7.0 | $673.0 | — | NEW | — | $96.14 | -51.3% |
| 304 | EIX | EDISON INTL | Utilities | 9.0 | $670.0 | — | — | — | $74.44 | -5.7% |
| 305 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7.0 | $638.0 | — | — | — | $91.14 | -20.0% |
| 306 | D | DOMINION ENERGY INC | Utilities | 9.0 | $615.0 | — | — | — | $68.33 | -4.1% |
| 307 | APOS | APOLLO GLOBAL MGMT INC | — | 5.0 | $592.0 | — | — | — | $118.40 | — |
| 308 | XYL | XYLEM INC | Industrials | 5.0 | $591.0 | — | NEW | — | $118.20 | -5.8% |
| 309 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $577.0 | — | — | — | $577.00 | -8.0% |
| 310 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $539.0 | — | — | — | $179.67 | +3.2% |
| 311 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $527.0 | — | — | — | $175.67 | +22.7% |
| 312 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $526.0 | — | — | — | $526.00 | +5.5% |
| 313 | CXT | CRANE NXT CO | Industrials | 10.0 | $512.0 | — | NEW | — | $51.20 | -2.1% |
| 314 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | $500.0 | — | — | — | $250.00 | -5.8% |
| 315 | XEL | XCEL ENERGY INC | Utilities | 6.0 | $482.0 | — | — | — | $80.33 | -4.8% |
| 316 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $475.0 | — | NEW | — | $237.50 | -3.8% |
| 317 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6.0 | $475.0 | — | — | — | $79.17 | +11.1% |
| 318 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2.0 | $454.0 | — | — | — | $227.00 | +28.4% |
| 319 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.0 | $443.0 | — | NEW | — | $88.60 | -28.3% |
| 320 | CME | CME GROUP INC | Financial Services | 2.0 | $442.0 | — | — | — | $221.00 | +29.3% |
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%