Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +13.0% |
| 242 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 174.0 | $2K | 0.00% | NEW | — | $11.49 | +37.9% |
| 243 | INTC | INTEL CORP | Technology | 53.0 | $2K | 0.00% | +32.0 | +152.4% | $37.74 | +214.0% |
| 244 | MCD | MCDONALDS CORP | Consumer Cyclical | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $285.71 | -0.5% |
| 245 | NEE | NEXTERA ENERGY INC | Utilities | 22.0 | $2K | 0.00% | NEW | — | $90.91 | -1.3% |
| 246 | CNXN | PTC INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $133.33 | -51.9% |
| 247 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $142.86 | +32.0% |
| 248 | LIN | LINDE PLC | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $333.33 | +54.4% |
| 249 | — | GE VERNOVA INC | — | 3.0 | $2K | 0.00% | NEW | — | $666.67 | — |
| 250 | — | INGERSOLL RAND INC | — | 36.0 | $2K | 0.00% | +9.0 | +33.3% | $55.56 | — |
| 251 | — | ISHARES SHORT TREASURY BOND ETF | — | 25.0 | $2K | 0.00% | NEW | — | $80.00 | — |
| 252 | — | JACOBS SOLUTIONS INC | — | 17.0 | $2K | 0.00% | NEW | — | $117.65 | — |
| 253 | — | KONTOOR BRANDS INC | — | 33.0 | $2K | 0.00% | NEW | — | $60.61 | — |
| 254 | — | PROSHARES ULTRA FINANCIALS | — | 38.0 | $2K | 0.00% | NEW | — | $52.63 | — |
| 255 | — | THOMSON REUTERS CORP | — | 30.0 | $2K | 0.00% | NEW | — | $66.67 | — |
| 256 | — | VONTIER CORP | — | 80.0 | $2K | 0.00% | NEW | — | $25.00 | — |
| 257 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -67.4% |
| 258 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -14.2% |
| 259 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -9.8% |
| 260 | MO | ALTRIA GROUP INC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $62.50 | +17.9% |
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
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%