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 | SO | SOUTHERN CO | Utilities | 14.0 | $1K | 0.00% | NEW | — | $95.71 | -7.9% |
| 242 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19.0 | $1K | 0.00% | — | — | $70.05 | +1.0% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4.0 | $1K | 0.00% | — | — | $330.00 | +11.9% |
| 244 | PGR | PROGRESSIVE CORP | Financial Services | 6.0 | $1K | 0.00% | — | — | $218.50 | +0.2% |
| 245 | UBER | UBER TECHNOLOGIES INC | Technology | 18.0 | $1K | 0.00% | — | — | $72.17 | +5.0% |
| 246 | TFC | TRUIST FINL CORP | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $49.81 | +3.7% |
| 247 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14.0 | $1K | 0.00% | — | — | $91.71 | -3.2% |
| 248 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $317.50 | -16.5% |
| 249 | DE | DEERE & CO | Industrials | 2.0 | $1K | 0.00% | — | — | $634.50 | +9.3% |
| 250 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50.0 | $1K | 0.00% | NEW | — | $25.26 | -4.9% |
| 251 | GILD | GILEAD SCIENCES INC | Healthcare | 10.0 | $1K | 0.00% | — | — | $126.30 | +19.6% |
| 252 | CSX | CSX CORP | Industrials | 26.0 | $1K | 0.00% | — | — | $47.54 | +3.9% |
| 253 | GM | GENERAL MTRS CO | Consumer Cyclical | 16.0 | $1K | 0.00% | — | — | $77.06 | +13.9% |
| 254 | CBRE | CBRE GROUP INC | Real Estate | 9.0 | $1K | 0.00% | — | — | $134.67 | +9.8% |
| 255 | TJX | TJX COS INC NEW | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $151.50 | -12.8% |
| 256 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16.0 | $1K | 0.00% | — | — | $74.50 | +2.3% |
| 257 | FAST | FASTENAL CO | Industrials | 24.0 | $1K | 0.00% | — | — | $48.04 | +3.2% |
| 258 | MO | ALTRIA GROUP INC | Consumer Defensive | 16.0 | $1K | 0.00% | — | — | $71.94 | -4.3% |
| 259 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $1K | 0.00% | — | — | $103.45 | -6.5% |
| 260 | NU | NU HLDGS LTD | Financial Services | 85.0 | $1K | 0.00% | NEW | — | $13.36 | +15.0% |
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
Financial Services
50.9%
Technology
18.7%
Healthcare
13.2%
Consumer Cyclical
6.3%
Industrials
3.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Real Estate
0.6%
Basic Materials
0.4%
Utilities
0.2%