Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INTER PARFUMS INC | — | 93.0 | $8K | 0.01% | NEW | — | $86.02 | — |
| 142 | — | ISHARES BITCOIN TRUST ETF | — | 233.0 | $8K | 0.01% | NEW | — | $34.33 | — |
| 143 | — | WATTS WATER TECHNOLOGIES INC | — | 28.0 | $8K | 0.01% | NEW | — | $285.71 | — |
| 144 | AON | AON PLC | Financial Services | 22.0 | $7K | 0.01% | NEW | — | $318.18 | +1.9% |
| 145 | — | EXXON MOBIL CORP | — | 44.0 | $7K | 0.01% | NEW | — | $159.09 | — |
| 146 | — | TEXAS INSTRUMENTS INC | — | 39.0 | $7K | 0.01% | NEW | — | $179.49 | — |
| 147 | — | PACER US CASH COWS 100 ETF | — | 100.0 | $6K | 0.01% | NEW | — | $60.00 | — |
| 148 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 71.0 | $5K | 0.00% | NEW | — | $70.42 | +21.8% |
| 149 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 76.0 | $5K | 0.00% | NEW | — | $65.79 | +17.2% |
| 150 | PLD | PROLOGIS INC | Real Estate | 40.0 | $5K | 0.00% | NEW | — | $125.00 | +15.7% |
| 151 | CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | 55.0 | $4K | 0.00% | NEW | — | $72.73 | +19.2% |
| 152 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5.0 | $4K | 0.00% | NEW | — | $800.00 | +31.3% |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 13.0 | $4K | 0.00% | NEW | — | $307.69 | +147.7% |
| 154 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $80.00 | +28.5% |
| 155 | SSYS | STRATASYS LTD | Technology | 639.0 | $4K | 0.00% | NEW | — | $6.26 | +33.6% |
| 156 | — | MILLROSE PROPERTIES INC | — | 175.0 | $4K | 0.00% | NEW | — | $22.86 | — |
| 157 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED ETF | — | 100.0 | $4K | 0.00% | NEW | — | $40.00 | — |
| 158 | — | YUM CHINA HOLDINGS INC | — | 90.0 | $4K | 0.00% | NEW | — | $44.44 | — |
| 159 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $157.89 | +60.1% |
| 160 | MA | MASTERCARD INC | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $428.57 | +16.6% |
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%