Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QCOM | QUALCOMM INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $71.43 | +183.5% |
| 262 | O | REALTY INCOME CORP | Real Estate | 16.0 | $1K | 0.00% | NEW | — | $62.50 | -0.4% |
| 263 | RF | REGIONS FINANCIAL CORP | Financial Services | 69.0 | $1K | 0.00% | NEW | — | $14.49 | +90.0% |
| 264 | RGEN | RESMED INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -55.3% |
| 265 | RGP | RESIDEO TECHNOLOGIES INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -98.7% |
| 266 | SCHW | CHARLES SCHWAB CORP | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $83.33 | +8.1% |
| 267 | SRE | SEMPRA | Utilities | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +37.2% |
| 268 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -8.7% |
| 269 | SYK | STRYKER CORP | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -35.7% |
| 270 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +29.7% |
| 271 | TJX | TJX COS INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +27.4% |
| 272 | TMUS | T-MOBILE US INC | Communication Services | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +52.1% |
| 273 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -52.7% |
| 274 | MMM | 3M CO | Industrials | 5.0 | $1K | 0.00% | NEW | — | $200.00 | -24.2% |
| 275 | TRV | TRAVELERS COS INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +22.8% |
| 276 | UBER | UBER TECHNOLOGIES INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +34.3% |
| 277 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -30.8% |
| 278 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +1.5% |
| 279 | VTR | VENTAS INC | Real Estate | 11.0 | $1K | 0.00% | NEW | — | $90.91 | -2.5% |
| 280 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35.0 | $1K | 0.00% | NEW | — | $28.57 | +67.4% |
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%