Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AON | AON PLC | Financial Services | 22.0 | $7K | 0.01% | NEW | — | $318.18 | +1.5% |
| 202 | — | EXXON MOBIL CORP | — | 44.0 | $7K | 0.01% | NEW | — | $159.09 | — |
| 203 | — | TEXAS INSTRUMENTS INC | — | 39.0 | $7K | 0.01% | NEW | — | $179.49 | — |
| 204 | — | PACER US CASH COWS 100 ETF | — | 100.0 | $6K | 0.01% | NEW | — | $60.00 | — |
| 205 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 71.0 | $5K | 0.00% | NEW | — | $70.42 | +57.4% |
| 206 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 76.0 | $5K | 0.00% | NEW | — | $65.79 | +28.6% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 21.0 | $5K | 0.00% | — | — | $238.10 | +18.7% |
| 208 | EXEL | EXELIXIS INC | Healthcare | 125.0 | $5K | 0.00% | — | — | $40.00 | +47.5% |
| 209 | PLD | PROLOGIS INC | Real Estate | 40.0 | $5K | 0.00% | NEW | — | $125.00 | +9.9% |
| 210 | CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | 55.0 | $4K | 0.00% | NEW | — | $72.73 | +25.9% |
| 211 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5.0 | $4K | 0.00% | NEW | — | $800.00 | +14.5% |
| 212 | MU | MICRON TECHNOLOGY INC | Technology | 13.0 | $4K | 0.00% | NEW | — | $307.69 | +230.4% |
| 213 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $80.00 | +45.9% |
| 214 | VFC | VF CORP | Consumer Cyclical | 236.0 | $4K | 0.00% | — | — | $16.95 | -20.6% |
| 215 | SSYS | STRATASYS LTD | Technology | 639.0 | $4K | 0.00% | NEW | — | $6.26 | +27.8% |
| 216 | — | MILLROSE PROPERTIES INC | — | 175.0 | $4K | 0.00% | NEW | — | $22.86 | — |
| 217 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED ETF | — | 100.0 | $4K | 0.00% | NEW | — | $40.00 | — |
| 218 | — | YUM CHINA HOLDINGS INC | — | 90.0 | $4K | 0.00% | NEW | — | $44.44 | — |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 24.0 | $3K | 0.00% | +4.0 | +20.0% | $125.00 | +14.2% |
| 220 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $157.89 | +231.9% |
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%