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 | AAPL | APPLE INC | Technology | 6,270.0 | $1.6M | 1.21% | +136.0 | +2.2% | $253.75 | +20.2% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,559.0 | $424K | 0.32% | +591.0 | +61.0% | $271.97 | +40.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,143.0 | $423K | 0.32% | +69.0 | +6.4% | $370.08 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,226.0 | $255K | 0.19% | +86.0 | +7.5% | $207.99 | +29.1% |
| 5 | JNJ | JOHNSON AND JOHNSON | Healthcare | 966.0 | $236K | 0.18% | +23.0 | +2.4% | $244.31 | -5.1% |
| 6 | CSCO | CISCO SYSTEMS INC | Technology | 2,330.0 | $180K | 0.14% | +2K | +4560.0% | $77.25 | +53.0% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 466.0 | $140K | 0.11% | +3.0 | +0.7% | $300.43 | +3.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 326.0 | $121K | 0.09% | +26.0 | +8.7% | $371.17 | +12.4% |
| 9 | DIS | WALT DISNEY CO | Communication Services | 1,136.0 | $109K | 0.08% | +24.0 | +2.2% | $95.95 | +8.0% |
| 10 | ROST | ROSS STORES INC | Consumer Cyclical | 495.0 | $107K | 0.08% | +3.0 | +0.6% | $216.16 | -1.6% |
| 11 | MRK | MERCK AND CO INC | Healthcare | 792.0 | $95K | 0.07% | +19.0 | +2.5% | $119.95 | -3.4% |
| 12 | TDG | TRANSDIGM GROUP INC | Industrials | 72.0 | $83K | 0.06% | +1.0 | +1.4% | $1152.78 | +3.9% |
| 13 | JPM | JPMORGAN CHASE AND CO | Financial Services | 240.0 | $70K | 0.05% | +30.0 | +14.3% | $291.67 | +3.9% |
| 14 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 525.0 | $62K | 0.05% | +28.0 | +5.6% | $118.10 | +17.7% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 403.0 | $62K | 0.05% | +9.0 | +2.3% | $153.85 | -3.2% |
| 16 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 622.0 | $60K | 0.05% | +409.0 | +192.0% | $96.46 | +7.0% |
| 17 | ORCL | ORACLE CORP | Technology | 360.0 | $52K | 0.04% | +16.0 | +4.7% | $144.44 | +31.4% |
| 18 | C | CITIGROUP INC | Financial Services | 446.0 | $50K | 0.04% | +33.0 | +8.0% | $112.11 | +11.7% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 113.0 | $49K | 0.04% | +2.0 | +1.8% | $433.63 | -7.7% |
| 20 | KO | COCA-COLA CO | Consumer Defensive | 639.0 | $48K | 0.04% | +39.0 | +6.5% | $75.12 | +8.1% |
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%