Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP | Utilities | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -12.0% |
| 222 | EOG | EOG RESOURCES INC | Energy | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -58.5% |
| 223 | EIX | EDISON INTERNATIONAL | Utilities | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -30.0% |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -65.1% |
| 225 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | +0.5% |
| 226 | ES | EVERSOURCE ENERGY | Utilities | 13.0 | $1K | 0.00% | NEW | — | $76.92 | -3.0% |
| 227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +7.4% |
| 228 | FAST | FASTENAL CO | Industrials | 24.0 | $1K | 0.00% | NEW | — | $41.67 | +10.4% |
| 229 | FITB | FIFTH THIRD BANCORP | Financial Services | 22.0 | $1K | 0.00% | NEW | — | $45.45 | +30.4% |
| 230 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14.0 | $1K | 0.00% | NEW | — | $71.43 | -19.4% |
| 231 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +10.2% |
| 232 | GM | GENERAL MOTORS CO | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $62.50 | +22.9% |
| 233 | GILD | GILEAD SCIENCES INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +35.1% |
| 234 | HAL | HALLIBURTON CO | Energy | 10.0 | $1K | 0.00% | NEW | — | $100.00 | -65.1% |
| 235 | HSY | HERSHEY CO | Consumer Defensive | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -65.0% |
| 236 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | -42.5% |
| 237 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -43.1% |
| 238 | PODD | IQVIA HOLDINGS INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -50.1% |
| 239 | IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -53.9% |
| 240 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -20.2% |
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%