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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 400.0 | $71K | 0.05% | +384.0 | +2400.0% | $178.24 | +15.4% |
| 82 | PRU | PRUDENTIAL FINL INC | Financial Services | 660.0 | $71K | 0.05% | +38.0 | +6.1% | $107.85 | +11.1% |
| 83 | BAC | BANK OF AMER CORP | Financial Services | 1,231.0 | $70K | 0.05% | — | — | $56.98 | +9.4% |
| 84 | ISRA | VANECK ETF TRUST | — | 3,960.0 | $69K | 0.05% | NEW | — | $17.35 | +288.7% |
| 85 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,938.0 | $67K | 0.04% | +299.0 | +18.2% | $34.80 | +19.4% |
| 86 | VO | VANGUARD INDEX FDS | — | 820.0 | $66K | 0.04% | NEW | — | $80.57 | +2.4% |
| 87 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 142.0 | $64K | 0.04% | — | — | $450.98 | +14.8% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 64.0 | $63K | 0.04% | NEW | — | $978.12 | +1.7% |
| 89 | C | CITIGROUP INC | Financial Services | 446.0 | $62K | 0.04% | — | — | $139.96 | -5.1% |
| 90 | ECL | ECOLAB INC | Basic Materials | 219.0 | $61K | 0.04% | — | — | $278.61 | +2.9% |
| 91 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,452.0 | $59K | 0.04% | NEW | — | $40.84 | +6.5% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 405.0 | $58K | 0.04% | — | — | $143.15 | +8.4% |
| 93 | MCO | MOODYS CORP | Financial Services | 125.0 | $57K | 0.04% | — | — | $452.92 | +13.7% |
| 94 | DOV | DOVER CORP | Industrials | 245.0 | $55K | 0.04% | — | — | $224.28 | -11.4% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 403.0 | $55K | 0.04% | — | — | $135.40 | +4.2% |
| 96 | ORCL | ORACLE CORP | Technology | 360.0 | $53K | 0.04% | — | — | $146.55 | +2.8% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 425.0 | $52K | 0.04% | — | — | $123.11 | +31.9% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 639.0 | $52K | 0.04% | — | — | $81.27 | +10.3% |
| 99 | AMP | AMERIPRISE FINL INC | Financial Services | 103.0 | $47K | 0.03% | NEW | — | $458.76 | +21.9% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 113.0 | $47K | 0.03% | — | — | $415.29 | +17.0% |
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
Financial Services
50.9%
Technology
18.7%
Healthcare
13.2%
Consumer Cyclical
6.3%
Industrials
3.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Real Estate
0.6%
Basic Materials
0.4%
Utilities
0.2%