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 | SPSM | SPDR SERIES TRUST | — | 35,962.0 | $2.1M | 1.39% | NEW | — | $57.67 | -2.0% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 53,830.0 | $2.0M | 1.30% | NEW | — | $36.26 | +3.6% |
| 23 | SLYV | SPDR SERIES TRUST | — | 16,781.0 | $1.8M | 1.22% | NEW | — | $109.11 | +0.5% |
| 24 | AAPL | APPLE INC | Technology | 6,270.0 | $1.8M | 1.21% | — | — | $289.36 | +10.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,306.0 | $1.7M | 1.11% | — | — | $500.39 | — |
| 26 | VXUS | VANGUARD STAR FDS | — | 14,932.0 | $1.3M | 0.85% | NEW | — | $85.49 | +3.4% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,127.0 | $1.1M | 0.76% | NEW | — | $59.69 | +2.9% |
| 28 | VCR | VANGUARD WORLD FD | — | 2,340.0 | $928K | 0.62% | NEW | — | $396.61 | -2.3% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,683.0 | $765K | 0.51% | NEW | — | $79.03 | -1.1% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 9,683.0 | $758K | 0.51% | +2K | +22.1% | $78.23 | +20.4% |
| 31 | VHT | VANGUARD WORLD FD | — | 2,510.0 | $751K | 0.50% | NEW | — | $299.01 | +7.6% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,001.0 | $749K | 0.50% | NEW | — | $74.90 | -0.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.50% | — | — | $748850.00 | — |
| 34 | VUG | VANGUARD INDEX FDS | — | 8,502.0 | $732K | 0.49% | NEW | — | $86.14 | +2.7% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,065.0 | $725K | 0.48% | NEW | — | $236.62 | +2.3% |
| 36 | VFH | VANGUARD WORLD FD | — | 4,900.0 | $645K | 0.43% | NEW | — | $131.60 | +7.9% |
| 37 | IWV | ISHARES TR | — | 1,361.0 | $580K | 0.39% | NEW | — | $426.40 | +2.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,373.0 | $570K | 0.38% | -186.0 | -11.9% | $415.45 | -4.4% |
| 39 | DWX | SPDR INDEX SHS FDS | — | 11,896.0 | $521K | 0.35% | NEW | — | $43.76 | +10.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,200.0 | $448K | 0.30% | +57.0 | +5.0% | $373.02 | +34.0% |
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%