Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNPS | SYNOPSYS INC | Technology | 71.0 | $28K | 0.02% | — | — | $394.37 | +26.5% |
| 142 | WFC | WELLS FARGO AND CO | Financial Services | 357.0 | $28K | 0.02% | NEW | — | $78.43 | -3.3% |
| 143 | — | AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | — | 1,825.0 | $27K | 0.02% | NEW | — | $14.79 | — |
| 144 | — | VANGUARD SP 500 VALUE ETF | — | 130.0 | $26K | 0.02% | NEW | — | $200.00 | — |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 300.0 | $26K | 0.02% | +4.0 | +1.4% | $86.67 | +22.9% |
| 146 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 325.0 | $24K | 0.02% | NEW | — | $73.85 | — |
| 147 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 422.0 | $24K | 0.02% | NEW | — | $56.87 | +8.1% |
| 148 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 120.0 | $24K | 0.02% | NEW | — | $200.00 | +8.4% |
| 149 | — | DAIICHI SANKYO CO LTD | — | 1,395.0 | $24K | 0.02% | NEW | — | $17.20 | — |
| 150 | BA | BOEING CO | Industrials | 118.0 | $23K | 0.02% | +6.0 | +5.4% | $194.92 | +12.7% |
| 151 | — | SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | — | 280.0 | $22K | 0.02% | NEW | — | $78.57 | — |
| 152 | — | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 210.0 | $22K | 0.02% | NEW | — | $104.76 | — |
| 153 | — | INVESCO SOLAR ETF | — | 410.0 | $22K | 0.02% | NEW | — | $53.66 | — |
| 154 | ETN | EATON CORP PLC | Industrials | 61.0 | $21K | 0.02% | NEW | — | $344.26 | +10.8% |
| 155 | QAI | IMPAX GLOBAL INFRASTRUCTURE ETF | — | 785.0 | $20K | 0.01% | NEW | — | $25.48 | +41.5% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 62.0 | $20K | 0.01% | — | — | $322.58 | -2.7% |
| 157 | IBM | IBM CORP | Technology | 85.0 | $20K | 0.01% | NEW | — | $235.29 | +7.5% |
| 158 | — | CONSTELLATION ENERGY CORP | — | 70.0 | $19K | 0.01% | NEW | — | $271.43 | — |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23.0 | $19K | 0.01% | +2.0 | +9.5% | $826.09 | +19.6% |
| 160 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 300.0 | $18K | 0.01% | NEW | — | $60.00 | -12.8% |
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%