Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 22.0 | $7K | 0.12% | NEW | — | $318.18 | +34.3% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 21.0 | $6K | 0.11% | NEW | — | $285.71 | -1.3% |
| 63 | UNP | UNION PAC CORP | Industrials | 26.0 | $6K | 0.11% | NEW | — | $230.77 | +15.2% |
| 64 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 62.0 | $6K | 0.11% | NEW | — | $96.77 | +51.1% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 32.0 | $6K | 0.11% | NEW | — | $187.50 | +62.6% |
| 66 | EXEL | EXELIXIS INC | Healthcare | 125.0 | $5K | 0.09% | NEW | — | $40.00 | +24.1% |
| 67 | MET | METLIFE INC | Financial Services | 48.0 | $4K | 0.07% | NEW | — | $83.33 | +1.2% |
| 68 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 90.0 | $4K | 0.07% | NEW | — | $44.44 | +2.5% |
| 69 | VFC | V F CORP | Consumer Cyclical | 236.0 | $4K | 0.07% | NEW | — | $16.95 | -4.4% |
| 70 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70.0 | $4K | 0.07% | NEW | — | $57.14 | -44.5% |
| 71 | RS | RELIANCE INC | Basic Materials | 13.0 | $4K | 0.07% | NEW | — | $307.69 | +17.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 50.0 | $4K | 0.07% | NEW | — | $80.00 | +47.8% |
| 73 | CNP | CENTERPOINT ENERGY INC | Utilities | 75.0 | $3K | 0.05% | NEW | — | $40.00 | +6.2% |
| 74 | IT | GARTNER INC | Technology | 13.0 | $3K | 0.05% | NEW | — | $230.77 | -31.9% |
| 75 | DHI | D R HORTON INC | Consumer Cyclical | 20.0 | $3K | 0.05% | NEW | — | $150.00 | -3.9% |
| 76 | — | RALLIANT CORP | — | 66.0 | $3K | 0.05% | NEW | — | $45.45 | — |
| 77 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18.0 | $3K | 0.05% | NEW | — | $166.67 | -8.8% |
| 78 | VNT | VONTIER CORP | Technology | 80.0 | $3K | 0.05% | NEW | — | $37.50 | -24.2% |
| 79 | USB | US BANCORP DEL | Financial Services | 63.0 | $3K | 0.05% | NEW | — | $47.62 | +14.4% |
| 80 | CR | CRANE CO | Industrials | 10.0 | $2K | 0.04% | NEW | — | $200.00 | -12.3% |
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
41.8%
Healthcare
16.0%
Consumer Cyclical
15.8%
Financial Services
10.4%
Industrials
8.7%
Consumer Defensive
3.4%
Communication Services
2.2%
Basic Materials
1.1%
Energy
0.5%
Utilities
0.2%