Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 219.0 | $60K | 1.06% | NEW | — | $273.97 | -8.7% |
| 22 | BK | BANK NEW YORK MELLON COR | Financial Services | 497.0 | $60K | 1.06% | NEW | — | $120.72 | +15.1% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 405.0 | $59K | 1.04% | NEW | — | $145.68 | -7.4% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 62.0 | $58K | 1.02% | NEW | — | $935.48 | -8.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 394.0 | $58K | 1.02% | NEW | — | $147.21 | +1.1% |
| 26 | DOV | DOVER CORP | Industrials | 245.0 | $49K | 0.86% | NEW | — | $200.00 | +3.9% |
| 27 | AMP | AMERIPRISE FINL INC | Financial Services | 100.0 | $49K | 0.86% | NEW | — | $490.00 | -8.0% |
| 28 | C | CITIGROUP INC | Financial Services | 413.0 | $47K | 0.83% | NEW | — | $113.80 | +10.0% |
| 29 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 75.0 | $46K | 0.81% | NEW | — | $613.33 | -26.3% |
| 30 | KLAC | KLA CORP | Technology | 31.0 | $46K | 0.81% | NEW | — | $1483.87 | +24.1% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 111.0 | $43K | 0.76% | NEW | — | $387.39 | +3.3% |
| 32 | KO | THE COCA-COLA CO | Consumer Defensive | 600.0 | $43K | 0.76% | NEW | — | $71.67 | +13.3% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 60.0 | $39K | 0.69% | NEW | — | $650.00 | -15.1% |
| 34 | SNPS | SYNOPSYS INC | Technology | 71.0 | $36K | 0.64% | NEW | — | $507.04 | -1.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 168.0 | $36K | 0.64% | NEW | — | $214.29 | +0.1% |
| 36 | STT | STATE STR CORP | Financial Services | 240.0 | $30K | 0.53% | NEW | — | $125.00 | +23.3% |
| 37 | BA | BOEING CO | Industrials | 112.0 | $28K | 0.49% | NEW | — | $250.00 | -12.2% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 296.0 | $28K | 0.49% | NEW | — | $94.59 | +12.6% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 157.0 | $26K | 0.46% | NEW | — | $165.61 | +15.3% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 62.0 | $23K | 0.41% | NEW | — | $370.97 | -15.4% |
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
41.8%
Healthcare
16.0%
Consumer Cyclical
15.8%
Financial Services
10.4%
Industrials
8.7%
Consumer Defensive
3.4%
Communication Services
2.2%
Basic Materials
1.1%
Energy
0.5%
Utilities
0.2%