Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | WELLTOWER INC | — | 374.0 | $73K | 0.06% | NEW | — | $195.19 | — |
| 102 | — | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | — | 4,195.0 | $72K | 0.06% | NEW | — | $17.16 | — |
| 103 | — | ISHARES MSCI EAFE ETF | — | 750.0 | $72K | 0.06% | NEW | — | $96.00 | — |
| 104 | — | SCHNEIDER ELECTRIC SE | — | 1,330.0 | $72K | 0.06% | NEW | — | $54.14 | — |
| 105 | JPM | JPMORGAN CHASE AND CO | Financial Services | 240.0 | $70K | 0.05% | +30.0 | +14.3% | $291.67 | +3.9% |
| 106 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 750.0 | $69K | 0.05% | — | — | $92.00 | +4.0% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16.0 | $67K | 0.05% | NEW | — | $4187.50 | -96.2% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 425.0 | $66K | 0.05% | NEW | — | $155.29 | -2.4% |
| 109 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 525.0 | $62K | 0.05% | +28.0 | +5.6% | $118.10 | +17.7% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 403.0 | $62K | 0.05% | +9.0 | +2.3% | $153.85 | -3.2% |
| 111 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,639.0 | $61K | 0.05% | NEW | — | $37.22 | -10.1% |
| 112 | BAC | BANK OF AMERICA CORP | Financial Services | 1,231.0 | $60K | 0.05% | NEW | — | $48.74 | +5.6% |
| 113 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 622.0 | $60K | 0.05% | +409.0 | +192.0% | $96.46 | +7.0% |
| 114 | — | VANGUARD MID-CAP ETF | — | 205.0 | $58K | 0.04% | NEW | — | $282.93 | — |
| 115 | ECL | ECOLAB INC | Basic Materials | 219.0 | $58K | 0.04% | — | — | $264.84 | -5.5% |
| 116 | — | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | — | 1,370.0 | $57K | 0.04% | NEW | — | $41.61 | — |
| 117 | PENN | PARKER-HANNIFIN CORP | Consumer Cyclical | 64.0 | $57K | 0.04% | NEW | — | $890.62 | -98.1% |
| 118 | MCO | MOODYS CORP | Financial Services | 125.0 | $54K | 0.04% | — | — | $432.00 | +3.1% |
| 119 | EMR | EMERSON ELECTRIC CO | Industrials | 405.0 | $53K | 0.04% | — | — | $130.86 | +3.1% |
| 120 | ORCL | ORACLE CORP | Technology | 360.0 | $52K | 0.04% | +16.0 | +4.7% | $144.44 | +31.4% |
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%