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 | -15.8% |
| 222 | EOG | EOG RESOURCES INC | Energy | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -56.4% |
| 223 | EIX | EDISON INTERNATIONAL | Utilities | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -48.9% |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -64.0% |
| 225 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | +3.6% |
| 226 | ES | EVERSOURCE ENERGY | Utilities | 13.0 | $1K | 0.00% | NEW | — | $76.92 | -7.6% |
| 227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +19.2% |
| 228 | FAST | FASTENAL CO | Industrials | 24.0 | $1K | 0.00% | NEW | — | $41.67 | +19.0% |
| 229 | FITB | FIFTH THIRD BANCORP | Financial Services | 22.0 | $1K | 0.00% | NEW | — | $45.45 | +20.7% |
| 230 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14.0 | $1K | 0.00% | NEW | — | $71.43 | +1.8% |
| 231 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +7.8% |
| 232 | GM | GENERAL MOTORS CO | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $62.50 | +40.4% |
| 233 | GILD | GILEAD SCIENCES INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +51.0% |
| 234 | HAL | HALLIBURTON CO | Energy | 10.0 | $1K | 0.00% | NEW | — | $100.00 | -62.9% |
| 235 | HSY | HERSHEY CO | Consumer Defensive | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -65.4% |
| 236 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | -46.5% |
| 237 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -34.5% |
| 238 | PODD | IQVIA HOLDINGS INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -55.8% |
| 239 | IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -48.2% |
| 240 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -26.7% |
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%