Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 915.0 | $263K | 0.20% | NEW | — | $287.43 | +34.9% |
| 62 | HYG | ISHARES TIPS BOND ETF | — | 2,370.0 | $261K | 0.20% | NEW | — | $110.13 | -27.4% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,226.0 | $255K | 0.19% | +86.0 | +7.5% | $207.99 | +29.1% |
| 64 | ONEV | SPDR PORTFOLIO SP 500 VALUE ETF | — | 4,317.0 | $244K | 0.18% | NEW | — | $56.52 | +145.9% |
| 65 | JNJ | JOHNSON AND JOHNSON | Healthcare | 966.0 | $236K | 0.18% | +23.0 | +2.4% | $244.31 | -5.1% |
| 66 | BBY | BEST BUY CO INC | Consumer Cyclical | 3,547.0 | $227K | 0.17% | — | — | $64.00 | -4.4% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 1,868.0 | $226K | 0.17% | NEW | — | $120.99 | +1.1% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,520.0 | $220K | 0.17% | NEW | — | $62.50 | -8.6% |
| 69 | — | VANGUARD TOTAL WORLD STOCK ETF | — | 1,536.0 | $212K | 0.16% | NEW | — | $138.02 | — |
| 70 | GLW | CORNING INC | Technology | 1,440.0 | $195K | 0.15% | — | — | $135.42 | +41.7% |
| 71 | LLY | ELI LILLY AND CO | Healthcare | 207.0 | $190K | 0.14% | NEW | — | $917.87 | +13.5% |
| 72 | CSCO | CISCO SYSTEMS INC | Technology | 2,330.0 | $180K | 0.14% | +2K | +4560.0% | $77.25 | +53.0% |
| 73 | META | META PLATFORMS INC | Communication Services | 301.0 | $172K | 0.13% | NEW | — | $571.43 | +6.3% |
| 74 | — | INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF | — | 3,555.0 | $154K | 0.12% | NEW | — | $43.32 | — |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 466.0 | $140K | 0.11% | +3.0 | +0.7% | $300.43 | +3.1% |
| 76 | ROKT | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | — | 4,544.0 | $136K | 0.10% | NEW | — | $29.93 | +302.0% |
| 77 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,455.0 | $134K | 0.10% | NEW | — | $92.10 | +0.3% |
| 78 | V | VISA INC | Financial Services | 435.0 | $131K | 0.10% | NEW | — | $301.15 | +9.8% |
| 79 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 427.0 | $124K | 0.09% | NEW | — | $290.40 | -12.5% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 326.0 | $121K | 0.09% | +26.0 | +8.7% | $371.17 | +12.4% |
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%