Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +11.2% |
| 322 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | -46.2% |
| 323 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -36.2% |
| 324 | MS | MORGAN STANLEY | Financial Services | 8.0 | $1K | 0.00% | -82.0 | -91.1% | $125.00 | +60.4% |
| 325 | NEM | NEWMONT CORP | Basic Materials | 10.0 | $1K | 0.00% | NEW | — | $100.00 | +8.3% |
| 326 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -6.6% |
| 327 | NTRS | NORTHERN TRUST CORP | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +50.4% |
| 328 | PCG | PGE CORP | Utilities | 27.0 | $1K | 0.00% | NEW | — | $37.04 | -55.6% |
| 329 | PCAR | PACCAR INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $125.00 | -12.5% |
| 330 | PANW | PALO ALTO NETWORKS INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +51.8% |
| 331 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 49.0 | $1K | 0.00% | NEW | — | $20.41 | -74.7% |
| 332 | PGR | PROGRESSIVE CORP | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +21.6% |
| 333 | PHM | PULTEGROUP INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $166.67 | -30.2% |
| 334 | QCOM | QUALCOMM INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $71.43 | +183.5% |
| 335 | O | REALTY INCOME CORP | Real Estate | 16.0 | $1K | 0.00% | NEW | — | $62.50 | -0.4% |
| 336 | RF | REGIONS FINANCIAL CORP | Financial Services | 69.0 | $1K | 0.00% | NEW | — | $14.49 | +90.0% |
| 337 | RGEN | RESMED INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -55.3% |
| 338 | RGP | RESIDEO TECHNOLOGIES INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -98.7% |
| 339 | SCHW | CHARLES SCHWAB CORP | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $83.33 | +8.1% |
| 340 | SRE | SEMPRA | Utilities | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +37.2% |
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%