Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14.0 | $1K | 0.00% | NEW | — | $71.43 | +1.8% |
| 302 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +7.8% |
| 303 | GM | GENERAL MOTORS CO | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $62.50 | +40.4% |
| 304 | GILD | GILEAD SCIENCES INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +51.0% |
| 305 | HAL | HALLIBURTON CO | Energy | 10.0 | $1K | 0.00% | NEW | — | $100.00 | -62.9% |
| 306 | HSY | HERSHEY CO | Consumer Defensive | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -65.4% |
| 307 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | -46.5% |
| 308 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -34.5% |
| 309 | PODD | IQVIA HOLDINGS INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -55.8% |
| 310 | IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -48.2% |
| 311 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -26.7% |
| 312 | SCZ | ISHARES MSCI ACWI ETF | — | 8.0 | $1K | 0.00% | NEW | — | $125.00 | -29.9% |
| 313 | KKR | KKR AND CO INC | — | 19.0 | $1K | 0.00% | NEW | — | $52.63 | — |
| 314 | KEY | KEYCORP | Financial Services | 35.0 | $1K | 0.00% | NEW | — | $28.57 | -22.4% |
| 315 | KMI | KINDER MORGAN INC | Energy | 48.0 | $1K | 0.00% | NEW | — | $20.83 | +50.7% |
| 316 | KD | KYNDRYL HOLDINGS INC | Technology | 20.0 | $1K | 0.00% | — | — | $50.00 | -73.7% |
| 317 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -23.1% |
| 318 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +5.1% |
| 319 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -18.2% |
| 320 | MTB | M AND T BANK CORP | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -4.1% |
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%