Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES MSCI EMERGING MARKETS ETF | — | 640.0 | $36K | 0.03% | NEW | — | $56.25 | — |
| 102 | — | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,400.0 | $34K | 0.03% | NEW | — | $24.29 | — |
| 103 | LEN | LENNAR CORP | Consumer Cyclical | 350.0 | $30K | 0.02% | NEW | — | $85.71 | -2.5% |
| 104 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | Financial Services | 215.0 | $29K | 0.02% | NEW | — | $134.88 | +2.6% |
| 105 | WFC | WELLS FARGO AND CO | Financial Services | 357.0 | $28K | 0.02% | NEW | — | $78.43 | +14.7% |
| 106 | — | AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | — | 1,825.0 | $27K | 0.02% | NEW | — | $14.79 | — |
| 107 | — | VANGUARD SP 500 VALUE ETF | — | 130.0 | $26K | 0.02% | NEW | — | $200.00 | — |
| 108 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 325.0 | $24K | 0.02% | NEW | — | $73.85 | — |
| 109 | — | DAIICHI SANKYO CO LTD | — | 1,395.0 | $24K | 0.02% | NEW | — | $17.20 | — |
| 110 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 120.0 | $24K | 0.02% | NEW | — | $200.00 | +22.8% |
| 111 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 422.0 | $24K | 0.02% | NEW | — | $56.87 | +7.8% |
| 112 | — | SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | — | 280.0 | $22K | 0.02% | NEW | — | $78.57 | — |
| 113 | — | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 210.0 | $22K | 0.02% | NEW | — | $104.76 | — |
| 114 | — | INVESCO SOLAR ETF | — | 410.0 | $22K | 0.02% | NEW | — | $53.66 | — |
| 115 | ETN | EATON CORP PLC | Industrials | 61.0 | $21K | 0.02% | NEW | — | $344.26 | +19.3% |
| 116 | QAI | IMPAX GLOBAL INFRASTRUCTURE ETF | — | 785.0 | $20K | 0.01% | NEW | — | $25.48 | +43.5% |
| 117 | IBM | IBM CORP | Technology | 85.0 | $20K | 0.01% | NEW | — | $235.29 | -0.2% |
| 118 | — | CONSTELLATION ENERGY CORP | — | 70.0 | $19K | 0.01% | NEW | — | $271.43 | — |
| 119 | SDOG | ALPS CLEAN ENERGY ETF | — | 550.0 | $18K | 0.01% | NEW | — | $32.73 | +123.7% |
| 120 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 300.0 | $18K | 0.01% | NEW | — | $60.00 | +3.9% |
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%