Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CME | CME GROUP INC | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -43.7% |
| 202 | CSX | CSX CORP | Industrials | 26.0 | $1K | 0.00% | NEW | — | $38.46 | +28.5% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +6.4% |
| 204 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -12.2% |
| 205 | CCL | CARNIVAL CORP | Consumer Cyclical | 26.0 | $1K | 0.00% | NEW | — | $38.46 | -38.9% |
| 206 | CRL | CHARLES RIVER LABORATORIES INTL INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -42.3% |
| 207 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -12.4% |
| 208 | CTAS | CINTAS CORP | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +40.3% |
| 209 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $52.63 | +34.5% |
| 210 | NET | CLOUDFLARE INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +11.6% |
| 211 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 14.0 | $1K | 0.00% | NEW | — | $71.43 | +24.3% |
| 212 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $1K | 0.00% | NEW | — | $200.00 | -35.9% |
| 213 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $125.00 | +70.5% |
| 214 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -13.2% |
| 215 | DDOG | DOORDASH INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +27.8% |
| 216 | DE | DEERE CO | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +38.7% |
| 217 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -20.3% |
| 218 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -43.5% |
| 219 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -60.0% |
| 220 | D | DOMINION ENERGY INC | Utilities | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -40.7% |
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%