Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 62 | $58K | 1.02% | SOLD |
| 2 | AMP | AMERIPRISE FINL INC | Financial Services | 100 | $49K | 0.86% | SOLD |
| 3 | VLTO | VERALTO CORP | Industrials | 142 | $14K | 0.25% | SOLD |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 393 | $10K | 0.18% | SOLD |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 36 | $8K | 0.14% | SOLD |
| 6 | IPAR | INTERPARFUMS INC | Consumer Defensive | 93 | $8K | 0.14% | SOLD |
| 7 | TXN | TEXAS INSTRS INC | Technology | 32 | $6K | 0.11% | SOLD |
| 8 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70 | $4K | 0.07% | SOLD |
| 9 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 90 | $4K | 0.07% | SOLD |
| 10 | VNT | VONTIER CORP | Technology | 80 | $3K | 0.05% | SOLD |
| 11 | CNP | CENTERPOINT ENERGY INC | Utilities | 75 | $3K | 0.05% | SOLD |
| 12 | — | RALLIANT CORP | — | 66 | $3K | 0.05% | SOLD |
| 13 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18 | $3K | 0.05% | SOLD |
| 14 | PTC | PTC INC | Technology | 15 | $2K | 0.04% | SOLD |
| 15 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33 | $2K | 0.04% | SOLD |
| 16 | J | JACOBS SOLUTIONS INC | Industrials | 17 | $2K | 0.04% | SOLD |
| 17 | — | SEALED AIR CORP NEW | — | 40 | $2K | 0.04% | SOLD |
| 18 | CR | CRANE CO | Industrials | 10 | $2K | 0.04% | SOLD |
| 19 | CXT | CRANE NXT CO | Industrials | 10 | $1K | 0.02% | SOLD |
| 20 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9 | — | — | SOLD |
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%