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 | ABBV | ABBVIE INC | Healthcare | 185.0 | $47K | 0.03% | — | — | $251.64 | +1.5% |
| 102 | NVDA | NVIDIA CORPORATION | Technology | 232.0 | $46K | 0.03% | — | — | $200.09 | +8.7% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 286.0 | $45K | 0.03% | NEW | — | $158.03 | +3.9% |
| 104 | STT | STATE STR CORP | Financial Services | 250.0 | $42K | 0.03% | — | — | $169.60 | +14.0% |
| 105 | SPTS | SPDR SERIES TRUST | — | 1,355.0 | $39K | 0.03% | NEW | — | $29.01 | -0.3% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 1,600.0 | $39K | 0.03% | +131.0 | +8.9% | $24.55 | +10.2% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 75.0 | $38K | 0.03% | -3.0 | -3.9% | $501.36 | +24.1% |
| 108 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,400.0 | $35K | 0.02% | NEW | — | $24.98 | -4.6% |
| 109 | LEN | LENNAR CORP | Consumer Cyclical | 350.0 | $32K | 0.02% | — | — | $90.49 | -4.6% |
| 110 | SNPS | SYNOPSYS INC | Technology | 71.0 | $32K | 0.02% | — | — | $446.07 | -0.8% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 61.0 | $31K | 0.02% | — | — | $509.31 | +7.1% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 300.0 | $31K | 0.02% | — | — | $102.19 | +5.5% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 120.0 | $30K | 0.02% | — | — | $246.22 | -1.6% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 357.0 | $30K | 0.02% | — | — | $82.64 | +4.9% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 66.0 | $29K | 0.02% | NEW | — | $433.33 | -30.3% |
| 116 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 215.0 | $28K | 0.02% | — | — | $132.52 | +4.5% |
| 117 | BATT | AMPLIFY ETF TR | — | 1,825.0 | $28K | 0.02% | NEW | — | $15.37 | +3.5% |
| 118 | CVX | CHEVRON CORPORATION | Energy | 169.0 | $28K | 0.02% | — | — | $165.76 | +21.8% |
| 119 | MSCI | MSCI INC | Financial Services | 304.0 | $28K | 0.02% | NEW | — | $91.30 | +525.2% |
| 120 | VEU | VANGUARD INTL EQUITY INDEX F | — | 325.0 | $27K | 0.02% | NEW | — | $83.75 | +2.0% |
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%