Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 62.0 | $23K | 0.41% | NEW | — | $370.97 | -15.4% |
| 42 | BX | BLACKSTONE INC | Financial Services | 143.0 | $22K | 0.39% | NEW | — | $153.85 | -22.9% |
| 43 | ABT | ABBOTT LABS | Healthcare | 168.0 | $20K | 0.35% | NEW | — | $119.05 | -26.3% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21.0 | $20K | 0.35% | NEW | — | $952.38 | +3.8% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 37.0 | $17K | 0.30% | NEW | — | $459.46 | -14.6% |
| 46 | MS | MORGAN STANLEY | Financial Services | 90.0 | $16K | 0.28% | NEW | — | $177.78 | +12.8% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 69.0 | $15K | 0.27% | NEW | — | $217.39 | -7.7% |
| 48 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $14K | 0.25% | NEW | — | $140.00 | -18.0% |
| 49 | VLTO | VERALTO CORP | Industrials | 142.0 | $14K | 0.25% | NEW | — | $98.59 | -12.6% |
| 50 | PFE | PFIZER INC | Healthcare | 547.0 | $14K | 0.25% | NEW | — | $25.59 | +1.4% |
| 51 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 262.0 | $14K | 0.25% | NEW | — | $53.44 | +11.4% |
| 52 | YUM | YUM BRANDS INC | Consumer Cyclical | 90.0 | $14K | 0.25% | NEW | — | $155.56 | -1.8% |
| 53 | WMT | WALMART INC | Consumer Defensive | 111.0 | $13K | 0.23% | NEW | — | $117.12 | +11.7% |
| 54 | FISV | FISERV INC | Technology | 182.0 | $12K | 0.21% | NEW | — | $65.93 | -15.3% |
| 55 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 393.0 | $10K | 0.18% | NEW | — | $25.45 | -38.3% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 40.0 | $9K | 0.16% | NEW | — | $225.00 | -0.5% |
| 57 | EXC | EXELON CORP | Utilities | 200.0 | $9K | 0.16% | NEW | — | $45.00 | +0.8% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 36.0 | $8K | 0.14% | NEW | — | $222.22 | -1.2% |
| 59 | NDAQ | NASDAQ INC | Financial Services | 81.0 | $8K | 0.14% | NEW | — | $98.77 | -8.5% |
| 60 | IPAR | INTERPARFUMS INC | Consumer Defensive | 93.0 | $8K | 0.14% | NEW | — | $86.02 | +6.0% |
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
41.8%
Healthcare
16.0%
Consumer Cyclical
15.8%
Financial Services
10.4%
Industrials
8.7%
Consumer Defensive
3.4%
Communication Services
2.2%
Basic Materials
1.1%
Energy
0.5%
Utilities
0.2%