Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BILL | BILL HOLDINGS INC | Technology | 1,077.0 | $99K | 0.07% | NEW | — | $91.64 | -46.4% |
| 42 | WELL | WELLTOWER INC | Real Estate | 374.0 | $85K | 0.06% | NEW | — | $226.97 | +4.1% |
| 43 | ISRA | VANECK ETF TRUST | — | 3,960.0 | $69K | 0.05% | NEW | — | $17.35 | +289.1% |
| 44 | VO | VANGUARD INDEX FDS | — | 820.0 | $66K | 0.04% | NEW | — | $80.57 | +2.1% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 64.0 | $63K | 0.04% | NEW | — | $978.12 | -1.6% |
| 46 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,452.0 | $59K | 0.04% | NEW | — | $40.84 | +5.9% |
| 47 | AMP | AMERIPRISE FINL INC | Financial Services | 103.0 | $47K | 0.03% | NEW | — | $458.76 | +22.2% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 286.0 | $45K | 0.03% | NEW | — | $158.03 | +3.9% |
| 49 | SPTS | SPDR SERIES TRUST | — | 1,355.0 | $39K | 0.03% | NEW | — | $29.01 | -0.6% |
| 50 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,400.0 | $35K | 0.02% | NEW | — | $24.98 | -5.2% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 66.0 | $29K | 0.02% | NEW | — | $433.33 | -29.0% |
| 52 | BATT | AMPLIFY ETF TR | — | 1,825.0 | $28K | 0.02% | NEW | — | $15.37 | +0.9% |
| 53 | MSCI | MSCI INC | Financial Services | 304.0 | $28K | 0.02% | NEW | — | $91.30 | +527.6% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 325.0 | $27K | 0.02% | NEW | — | $83.75 | +3.2% |
| 55 | SPTM | SPDR SERIES TRUST | — | 280.0 | $25K | 0.02% | NEW | — | $90.79 | +2.9% |
| 56 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 785.0 | $20K | 0.01% | NEW | — | $26.06 | -1.1% |
| 57 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 280.0 | $20K | 0.01% | NEW | — | $71.49 | -10.3% |
| 58 | FRNW | FIDELITY COVINGTON TRUST | — | 550.0 | $19K | 0.01% | NEW | — | $35.43 | -37.3% |
| 59 | NOBL | PROSHARES TR | — | 330.0 | $19K | 0.01% | NEW | — | $56.16 | +2.7% |
| 60 | AQWA | GLOBAL X FDS | — | 945.0 | $18K | 0.01% | NEW | — | $19.57 | -3.8% |
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
Financial Services
50.9%
Technology
18.7%
Healthcare
13.2%
Consumer Cyclical
6.3%
Industrials
3.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Real Estate
0.6%
Basic Materials
0.4%
Utilities
0.2%