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 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1133.00 | -10.9% |
| 262 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3.0 | $1K | 0.00% | — | — | $375.33 | -22.0% |
| 263 | DB | DEUTSCHE BK AG | Financial Services | 33.0 | $1K | 0.00% | — | — | $33.76 | +22.4% |
| 264 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0 | $1K | 0.00% | — | — | $370.67 | -9.2% |
| 265 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $184.50 | +14.8% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12.0 | $1K | 0.00% | — | — | $92.25 | +18.5% |
| 267 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | 0.00% | — | — | $354.33 | +1.4% |
| 268 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | 0.00% | — | — | $1042.00 | -0.6% |
| 269 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $1K | 0.00% | — | — | $260.50 | +42.3% |
| 270 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $256.00 | +16.4% |
| 271 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.0 | $1K | 0.00% | — | — | $509.50 | +3.1% |
| 272 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $993.0 | 0.00% | — | — | $496.50 | +10.0% |
| 273 | O | REALTY INCOME CORP | Real Estate | 16.0 | $991.0 | 0.00% | — | — | $61.94 | -1.1% |
| 274 | NET | CLOUDFLARE INC | Technology | 4.0 | $981.0 | 0.00% | — | — | $245.25 | +13.7% |
| 275 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | 0.00% | NEW | — | $962.00 | +16.7% |
| 276 | PCAR | PACCAR INC | Industrials | 8.0 | $961.0 | 0.00% | — | — | $120.12 | +3.8% |
| 277 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $952.0 | 0.00% | — | — | $238.00 | +9.1% |
| 278 | MTB | M & T BK CORP | Financial Services | 4.0 | $952.0 | 0.00% | — | — | $238.00 | +0.8% |
| 279 | NSC | NORFOLK SOUTHN CORP | Industrials | 3.0 | $944.0 | 0.00% | — | — | $314.67 | +4.7% |
| 280 | ES | EVERSOURCE ENERGY | Utilities | 13.0 | $940.0 | 0.00% | — | — | $72.31 | -1.7% |
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%