Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES INC | — | 170,454.0 | $15.3M | 10.20% | NEW | — | $89.53 | -68.2% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 488,526.0 | $11.8M | 7.88% | NEW | — | $24.14 | -1.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 50,815.0 | $10.5M | 6.99% | NEW | — | $205.74 | +6.2% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 357,939.0 | $10.4M | 6.93% | NEW | — | $28.96 | +1.6% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 199,843.0 | $7.0M | 4.65% | NEW | — | $34.81 | -3.5% |
| 6 | WT | WISDOMTREE INC | Financial Services | 89,570.0 | $6.7M | 4.46% | NEW | — | $74.59 | -67.8% |
| 7 | VB | VANGUARD INDEX FDS | — | 21,494.0 | $6.5M | 4.35% | NEW | — | $303.12 | -5.4% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 41,789.0 | $6.4M | 4.31% | NEW | — | $154.29 | +0.9% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 78,750.0 | $6.1M | 4.10% | +69K | +733.2% | $77.91 | -2.0% |
| 10 | EPIN | HARBOR ETF TRUST | — | 212,897.0 | $5.9M | 3.94% | NEW | — | $27.70 | +3.2% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 145,553.0 | $5.3M | 3.51% | NEW | — | $36.13 | -9.1% |
| 12 | SPYM | SPDR SERIES TRUST | — | 49,913.0 | $4.4M | 2.93% | NEW | — | $87.88 | +2.5% |
| 13 | VTI | VANGUARD INDEX FDS | — | 11,845.0 | $4.4M | 2.93% | -3K | -18.7% | $370.04 | +1.5% |
| 14 | VGT | VANGUARD WORLD FD | — | 26,080.0 | $3.1M | 2.08% | NEW | — | $119.52 | +4.2% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 55,309.0 | $2.9M | 1.91% | NEW | — | $51.78 | +0.3% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,298.0 | $2.7M | 1.78% | NEW | — | $71.25 | -0.2% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 25,490.0 | $2.6M | 1.75% | NEW | — | $103.05 | +6.6% |
| 18 | IVZ | INVESCO LTD | Financial Services | 88,120.0 | $2.4M | 1.62% | NEW | — | $27.56 | +9.8% |
| 19 | VOO | VANGUARD INDEX FDS | — | 5,659.0 | $2.4M | 1.58% | NEW | — | $418.67 | +68.0% |
| 20 | SCHC | SCHWAB STRATEGIC TR | — | 43,205.0 | $2.1M | 1.39% | NEW | — | $48.12 | +3.8% |
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
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%