Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18.0 | $1K | 0.00% | NEW | — | $55.56 | -63.9% |
| 262 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 16.0 | $1K | 0.00% | +13.0 | +433.3% | $62.50 | +21.9% |
| 263 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -15.6% |
| 264 | AMGN | AMGEN INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +118.6% |
| 265 | APH | AMPHENOL CORP | Technology | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -25.5% |
| 266 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 5.0 | $1K | 0.00% | NEW | — | $200.00 | — |
| 267 | ADSK | AUTODESK INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -12.8% |
| 268 | BKR | BAKER HUGHES CO | Energy | 11.0 | $1K | 0.00% | NEW | — | $90.91 | -30.1% |
| 269 | BIIB | BIOGEN INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -11.7% |
| 270 | CBRE | CBRE GROUP INC | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +33.1% |
| 271 | CME | CME GROUP INC | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -43.7% |
| 272 | CSX | CSX CORP | Industrials | 26.0 | $1K | 0.00% | NEW | — | $38.46 | +28.5% |
| 273 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +6.4% |
| 274 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -12.2% |
| 275 | CCL | CARNIVAL CORP | Consumer Cyclical | 26.0 | $1K | 0.00% | NEW | — | $38.46 | -38.9% |
| 276 | CARR | CARRIER GLOBAL CORP | Industrials | 22.0 | $1K | 0.00% | — | — | $45.45 | +31.4% |
| 277 | CRL | CHARLES RIVER LABORATORIES INTL INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -42.3% |
| 278 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -12.4% |
| 279 | CTAS | CINTAS CORP | Industrials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +40.3% |
| 280 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $52.63 | +34.5% |
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%