Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SCHWAB EMERGING MARKETS EQUITY ETF | — | 51,482.0 | $1.7M | 1.29% | NEW | — | $32.94 | — |
| 22 | SPYD | SPDR SP 600 SMALL CAP VALUE ETF | — | 16,962.0 | $1.6M | 1.22% | NEW | — | $94.56 | -50.1% |
| 23 | AAPL | APPLE INC | Technology | 6,270.0 | $1.6M | 1.21% | +136.0 | +2.2% | $253.75 | +20.2% |
| 24 | — | SPDR PORTFOLIO SP 600 SMALL CAP ETF | — | 32,884.0 | $1.6M | 1.20% | NEW | — | $48.29 | — |
| 25 | — | BERKSHIRE HATHAWAY INC | — | 3,306.0 | $1.6M | 1.20% | NEW | — | $478.83 | — |
| 26 | IWP | ISHARES RUSSELL 3000 ETF | — | 3,412.0 | $1.3M | 0.96% | NEW | — | $370.46 | -62.8% |
| 27 | — | VANGUARD TOTAL INTL STOCK ETF | — | 14,932.0 | $1.2M | 0.87% | NEW | — | $77.08 | — |
| 28 | IWR | ISHARES RUSSELL 1000 VALUE ETF | — | 5,146.0 | $1.1M | 0.83% | NEW | — | $213.56 | -50.8% |
| 29 | — | VANGUARD FTSE EMERGING MARKETS ETF | — | 19,235.0 | $1.0M | 0.79% | NEW | — | $54.02 | — |
| 30 | IYF | ISHARES CORE SP SMALL-CAP ETF | — | 7,681.0 | $954K | 0.72% | NEW | — | $124.20 | -0.6% |
| 31 | BIV | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,340.0 | $840K | 0.64% | NEW | — | $358.97 | -78.8% |
| 32 | — | VANGUARD SP 500 ETF | — | 1,332.0 | $795K | 0.60% | NEW | — | $596.85 | — |
| 33 | EFAA | INVESCO BULLETSHARES 2026 CORP BOND ETF | — | 39,934.0 | $779K | 0.59% | NEW | — | $19.51 | +182.8% |
| 34 | BSV | VANGUARD SHORT-TERM CORP BOND ETF | — | 9,452.0 | $749K | 0.57% | NEW | — | $79.24 | -1.7% |
| 35 | — | INVESCO SP 500 LOW VOLATILITY ETF | — | 10,157.0 | $742K | 0.56% | NEW | — | $73.05 | — |
| 36 | — | BERKSHIRE HATHAWAY INC | — | 1.0 | $718K | 0.55% | NEW | — | $718000.00 | — |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 7,933.0 | $687K | 0.52% | NEW | — | $86.60 | -9.8% |
| 38 | — | VANGUARD HEALTH CARE ETF | — | 2,510.0 | $683K | 0.52% | NEW | — | $272.11 | — |
| 39 | VBK | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,279.0 | $682K | 0.52% | NEW | — | $93.69 | +266.7% |
| 40 | DGS | WISDOMTREE INTL EQUITY FUND | — | 9,652.0 | $674K | 0.51% | NEW | — | $69.83 | -8.1% |
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
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%