Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CRANE NXT CO | — | 10.0 | $1K | 0.00% | NEW | — | $100.00 | — |
| 362 | — | CRANE CO | — | 10.0 | $1K | 0.00% | NEW | — | $100.00 | — |
| 363 | — | DRAFTKINGS INC | — | 50.0 | $1K | 0.00% | NEW | — | $20.00 | — |
| 364 | — | ELDORADO GOLD CORP | — | 2.0 | $1K | 0.00% | NEW | — | $500.00 | — |
| 365 | — | EUROPEAN EQUITY FUND INC | — | 122.0 | $1K | 0.00% | NEW | — | $8.20 | — |
| 366 | — | FERGUSON ENTERPRISES INC | — | 2.0 | $1K | 0.00% | NEW | — | $500.00 | — |
| 367 | — | INSULET CORP | — | 2.0 | $1K | 0.00% | NEW | — | $500.00 | — |
| 368 | — | LABCORP HOLDINGS INC | — | 6.0 | $1K | 0.00% | NEW | — | $166.67 | — |
| 369 | — | MCKESSON CORP | — | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | — |
| 370 | — | MONSTER BEVERAGE CORP | — | 7.0 | $1K | 0.00% | NEW | — | $142.86 | — |
| 371 | — | SLB | — | 8.0 | $1K | 0.00% | NEW | — | $125.00 | — |
| 372 | — | SEALED AIR CORP | — | 40.0 | $1K | 0.00% | NEW | — | $25.00 | — |
| 373 | — | SNOWFLAKE INC | — | 3.0 | $1K | 0.00% | NEW | — | $333.33 | — |
| 374 | — | SOUTHERN CO | — | 14.0 | $1K | 0.00% | NEW | — | $71.43 | — |
| 375 | — | TRUIST FINANCIAL CORP | — | 26.0 | $1K | 0.00% | NEW | — | $38.46 | — |
| 376 | — | UNITED RENTALS INC | — | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | — |
| 377 | — | WARNER BROS DISCOVERY INC | — | 31.0 | $1K | 0.00% | NEW | — | $32.26 | — |
| 378 | — | XYLEM INC | — | 5.0 | $1K | 0.00% | NEW | — | $200.00 | — |
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%