Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SOUTHERN CO | — | 14.0 | $1K | 0.00% | NEW | — | $71.43 | — |
| 302 | — | TRUIST FINANCIAL CORP | — | 26.0 | $1K | 0.00% | NEW | — | $38.46 | — |
| 303 | — | UNITED RENTALS INC | — | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | — |
| 304 | — | WARNER BROS DISCOVERY INC | — | 31.0 | $1K | 0.00% | NEW | — | $32.26 | — |
| 305 | — | XYLEM INC | — | 5.0 | $1K | 0.00% | NEW | — | $200.00 | — |
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%