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 | -42.1% |
| 202 | CSX | CSX CORP | Industrials | 26.0 | $1K | 0.00% | NEW | — | $38.46 | +19.3% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +2.7% |
| 204 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +7.5% |
| 205 | CCL | CARNIVAL CORP | Consumer Cyclical | 26.0 | $1K | 0.00% | NEW | — | $38.46 | -31.9% |
| 206 | CRL | CHARLES RIVER LABORATORIES INTL INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -68.2% |
| 207 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -27.9% |
| 208 | CTAS | CINTAS CORP | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +20.7% |
| 209 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $52.63 | +19.3% |
| 210 | NET | CLOUDFLARE INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -14.9% |
| 211 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 14.0 | $1K | 0.00% | NEW | — | $71.43 | +26.6% |
| 212 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $1K | 0.00% | NEW | — | $200.00 | -24.4% |
| 213 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +29.6% |
| 214 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -21.2% |
| 215 | DDOG | DOORDASH INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +30.8% |
| 216 | DE | DEERE CO | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +6.3% |
| 217 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -19.6% |
| 218 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -41.7% |
| 219 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -68.5% |
| 220 | D | DOMINION ENERGY INC | Utilities | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -38.5% |
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%