Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 61.0 | $26K | 0.02% | — | — | $426.11 | -5.5% |
| 122 | BA | BOEING CO | Industrials | 118.0 | $26K | 0.02% | — | — | $216.47 | -3.1% |
| 123 | SPTM | SPDR SERIES TRUST | — | 280.0 | $25K | 0.02% | NEW | — | $90.79 | +2.7% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 422.0 | $24K | 0.02% | — | — | $57.84 | +7.8% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 85.0 | $24K | 0.02% | — | — | $281.21 | -16.2% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23.0 | $23K | 0.02% | — | — | $1011.39 | +2.2% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 31.0 | $22K | 0.01% | — | — | $723.00 | -36.1% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 62.0 | $22K | 0.01% | — | — | $352.68 | -6.4% |
| 129 | MS | MORGAN STANLEY | Financial Services | 98.0 | $20K | 0.01% | +90.0 | +1125.0% | $209.04 | +2.7% |
| 130 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 785.0 | $20K | 0.01% | NEW | — | $26.06 | -0.2% |
| 131 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 280.0 | $20K | 0.01% | NEW | — | $71.49 | -9.4% |
| 132 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 503.0 | $20K | 0.01% | — | — | $39.05 | +2.4% |
| 133 | FRNW | FIDELITY COVINGTON TRUST | — | 550.0 | $19K | 0.01% | NEW | — | $35.43 | -37.3% |
| 134 | NOBL | PROSHARES TR | — | 330.0 | $19K | 0.01% | NEW | — | $56.16 | +3.9% |
| 135 | AQWA | GLOBAL X FDS | — | 945.0 | $18K | 0.01% | NEW | — | $19.57 | -2.9% |
| 136 | SSYS | STRATASYS LTD | Technology | 2,093.0 | $18K | 0.01% | +1K | +227.5% | $8.56 | -9.6% |
| 137 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $18K | 0.01% | — | — | $350.08 | -8.6% |
| 138 | CEG | CONSTELLATION ENERGY CORP | Utilities | 70.0 | $17K | 0.01% | NEW | — | $248.37 | +11.4% |
| 139 | BX | BLACKSTONE INC | Financial Services | 143.0 | $17K | 0.01% | — | — | $117.67 | +21.0% |
| 140 | APG | API GROUP CORP | Industrials | 397.0 | $17K | 0.01% | NEW | — | $42.35 | -6.3% |
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%