Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -5.4% |
| 342 | SYK | STRYKER CORP | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -34.1% |
| 343 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +33.3% |
| 344 | TJX | TJX COS INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +23.9% |
| 345 | TMUS | T-MOBILE US INC | Communication Services | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +54.2% |
| 346 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -51.5% |
| 347 | MMM | 3M CO | Industrials | 5.0 | $1K | 0.00% | NEW | — | $200.00 | -18.8% |
| 348 | TRV | TRAVELERS COS INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +33.3% |
| 349 | UBER | UBER TECHNOLOGIES INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +32.1% |
| 350 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -18.2% |
| 351 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +20.1% |
| 352 | VTR | VENTAS INC | Real Estate | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +3.5% |
| 353 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35.0 | $1K | 0.00% | NEW | — | $28.57 | +53.9% |
| 354 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -3.6% |
| 355 | WAT | WATERS CORP | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -24.9% |
| 356 | XEL | XCEL ENERGY INC | Utilities | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -52.0% |
| 357 | DB | DEUTSCHE BANK AG | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $30.30 | +19.2% |
| 358 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +15.7% |
| 359 | — | ARISTA NETWORKS INC | — | 12.0 | $1K | 0.00% | NEW | — | $83.33 | — |
| 360 | — | BLACKROCK INC | — | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | — |
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%