Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 32.0 | $47K | 0.04% | +1.0 | +3.2% | $1468.75 | -87.4% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 61.0 | $41K | 0.03% | +1.0 | +1.7% | $672.13 | -23.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 185.0 | $40K | 0.03% | +17.0 | +10.1% | $216.22 | +18.6% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78.0 | $38K | 0.03% | +3.0 | +4.0% | $487.18 | +26.0% |
| 25 | CVX | CHEVRON CORP | Energy | 169.0 | $34K | 0.03% | +12.0 | +7.6% | $201.18 | +3.7% |
| 26 | STT | STATE STREET CORP | Financial Services | 250.0 | $31K | 0.02% | +10.0 | +4.2% | $124.00 | +56.7% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 300.0 | $26K | 0.02% | +4.0 | +1.4% | $86.67 | +20.5% |
| 28 | BA | BOEING CO | Industrials | 118.0 | $23K | 0.02% | +6.0 | +5.4% | $194.92 | +8.9% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23.0 | $19K | 0.01% | +2.0 | +9.5% | $826.09 | +25.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 141.0 | $17K | 0.01% | +30.0 | +27.0% | $120.57 | -11.1% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 38.0 | $17K | 0.01% | +1.0 | +2.7% | $447.37 | -9.5% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 285.0 | $17K | 0.01% | +23.0 | +8.8% | $59.65 | +12.0% |
| 33 | PFE | PFIZER INC | Healthcare | 581.0 | $16K | 0.01% | +34.0 | +6.2% | $27.54 | +3.3% |
| 34 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 46.0 | $10K | 0.01% | +6.0 | +15.0% | $217.39 | -3.6% |
| 35 | AMAT | APPLIED MATERIALS INC | Technology | 31.0 | $10K | 0.01% | +9.0 | +40.9% | $322.58 | +41.0% |
| 36 | UNP | UNION PACIFIC CORP | Industrials | 33.0 | $8K | 0.01% | +7.0 | +26.9% | $242.42 | +19.5% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 94.0 | $7K | 0.01% | +13.0 | +16.1% | $74.47 | +30.1% |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 24.0 | $3K | 0.00% | +4.0 | +20.0% | $125.00 | +14.2% |
| 39 | — | INGERSOLL RAND INC | — | 36.0 | $2K | 0.00% | +9.0 | +33.3% | $55.56 | — |
| 40 | INTC | INTEL CORP | Technology | 53.0 | $2K | 0.00% | +32.0 | +152.4% | $37.74 | +153.9% |
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
30.7%
Healthcare
26.5%
Consumer Cyclical
12.4%
Financial Services
11.1%
Consumer Defensive
6.5%
Communication Services
6.4%
Industrials
4.7%
Basic Materials
0.8%
Energy
0.5%
Utilities
0.2%