Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXC | EXELON CORP | Utilities | 200.0 | $9K | 0.01% | — | — | $46.62 | -5.8% |
| 162 | UNP | UNION PAC CORP | Industrials | 33.0 | $9K | 0.01% | — | — | $272.00 | +13.0% |
| 163 | FISV | FISERV INC | Technology | 182.0 | $9K | 0.01% | — | — | $49.05 | +8.4% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 40.0 | $9K | 0.01% | NEW | — | $222.88 | -1.4% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $8K | 0.01% | — | — | $431.47 | +5.6% |
| 166 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 71.0 | $8K | 0.01% | — | — | $108.35 | -2.4% |
| 167 | NDAQ | NASDAQ INC | Financial Services | 94.0 | $7K | 0.01% | — | — | $78.82 | +26.0% |
| 168 | INTC | INTEL CORP | Technology | 53.0 | $7K | 0.01% | — | — | $139.62 | -35.9% |
| 169 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 62.0 | $7K | 0.01% | — | — | $118.21 | -9.1% |
| 170 | AON | AON PLC | Financial Services | 22.0 | $7K | 0.01% | — | — | $331.68 | +7.2% |
| 171 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 393.0 | $7K | 0.01% | NEW | — | $17.93 | +0.7% |
| 172 | EXEL | EXELIXIS INC | Healthcare | 125.0 | $7K | 0.01% | — | — | $54.41 | +0.1% |
| 173 | COWZ | PACER FDS TR | — | 100.0 | $6K | 0.00% | NEW | — | $62.20 | +16.4% |
| 174 | XOM | EXXON MOBIL CORP | Energy | 44.0 | $6K | 0.00% | NEW | — | $136.73 | +14.6% |
| 175 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 76.0 | $6K | 0.00% | — | — | $76.39 | +6.7% |
| 176 | CI | THE CIGNA GROUP | Healthcare | 21.0 | $6K | 0.00% | — | — | $275.67 | +1.2% |
| 177 | PLD | PROLOGIS INC. | Real Estate | 40.0 | $5K | 0.00% | — | — | $135.47 | +3.9% |
| 178 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50.0 | $5K | 0.00% | — | — | $107.78 | +3.4% |
| 179 | — | MILLROSE PPTYS INC | — | 175.0 | $5K | 0.00% | NEW | — | $30.05 | — |
| 180 | — | HONEYWELL INTL INC | — | 23.0 | $5K | 0.00% | NEW | — | $223.91 | — |
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%