Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTC | PTC INC | Technology | 15.0 | $2K | 0.04% | NEW | — | $133.33 | +11.0% |
| 82 | CMI | CUMMINS INC | Industrials | 4.0 | $2K | 0.04% | NEW | — | $500.00 | +27.8% |
| 83 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33.0 | $2K | 0.04% | NEW | — | $60.61 | +14.5% |
| 84 | — | INGERSOLL RAND INC | — | 27.0 | $2K | 0.04% | NEW | — | $74.07 | — |
| 85 | J | JACOBS SOLUTIONS INC | Industrials | 17.0 | $2K | 0.04% | NEW | — | $117.65 | -3.1% |
| 86 | — | SEALED AIR CORP NEW | — | 40.0 | $2K | 0.04% | NEW | — | $50.00 | — |
| 87 | INTC | INTEL CORP | Technology | 21.0 | $1K | 0.02% | NEW | — | $47.62 | +148.8% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 2.0 | $1K | 0.02% | NEW | — | $500.00 | -43.2% |
| 89 | CARR | CARRIER GLOBAL CORP | Industrials | 22.0 | $1K | 0.02% | NEW | — | $45.45 | +36.8% |
| 90 | CXT | CRANE NXT CO | Industrials | 10.0 | $1K | 0.02% | NEW | — | $100.00 | -59.9% |
| 91 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | — | — | NEW | — | — | — |
| 92 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9.0 | — | — | NEW | — | — | — |
| 93 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 94 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 95 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 5.0 | — | — | NEW | — | — | — |
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%