Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC | Communication Services | 38.0 | $3K | 0.00% | NEW | — | $78.95 | +13.1% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +14.3% |
| 163 | RTX | RTX CORP | Industrials | 17.0 | $3K | 0.00% | NEW | — | $176.47 | -0.9% |
| 164 | XLK | HEALTH CARE SELECT SECTOR SPDR ETF | — | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +48.8% |
| 165 | — | CENTERPOINT ENERGY INC | — | 75.0 | $3K | 0.00% | NEW | — | $40.00 | — |
| 166 | — | GE AEROSPACE | — | 12.0 | $3K | 0.00% | NEW | — | $250.00 | — |
| 167 | — | ISHARES ESG AWARE MSCI EM ETF | — | 78.0 | $3K | 0.00% | NEW | — | $38.46 | — |
| 168 | — | RAYMOND JAMES FINANCIAL INC | — | 24.0 | $3K | 0.00% | NEW | — | $125.00 | — |
| 169 | — | TRACTOR SUPPLY CO | — | 70.0 | $3K | 0.00% | NEW | — | $42.86 | — |
| 170 | T | AT AND T INC | Communication Services | 89.0 | $2K | 0.00% | NEW | — | $22.47 | +10.9% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +34.5% |
| 172 | CAT | CATERPILLAR INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $500.00 | +73.2% |
| 173 | COP | CONOCOPHILLIPS | Energy | 17.0 | $2K | 0.00% | NEW | — | $117.65 | +2.5% |
| 174 | DOW | DOW INC | Basic Materials | 53.0 | $2K | 0.00% | NEW | — | $37.74 | -4.8% |
| 175 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +13.0% |
| 176 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 174.0 | $2K | 0.00% | NEW | — | $11.49 | +37.9% |
| 177 | NEE | NEXTERA ENERGY INC | Utilities | 22.0 | $2K | 0.00% | NEW | — | $90.91 | -1.3% |
| 178 | CNXN | PTC INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $133.33 | -51.9% |
| 179 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $142.86 | +32.0% |
| 180 | LIN | LINDE PLC | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $333.33 | +54.4% |
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%