Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 1,440.0 | $368K | 0.25% | — | — | $255.43 | -39.6% |
| 42 | SHM | SPDR SERIES TRUST | — | 7,382.0 | $354K | 0.24% | -42K | -85.1% | $47.97 | -0.9% |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 1,894.0 | $336K | 0.23% | — | — | $177.47 | +55.0% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 915.0 | $327K | 0.22% | — | — | $357.37 | -5.3% |
| 45 | GOOG | ALPHABET INC | — | 925.0 | $327K | 0.22% | — | — | $353.33 | — |
| 46 | VIS | VANGUARD WORLD FD | — | 850.0 | $306K | 0.20% | NEW | — | $360.38 | -6.6% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 510.0 | $296K | 0.20% | — | — | $580.91 | -17.8% |
| 48 | FNDF | SCHWAB STRATEGIC TR | — | 5,590.0 | $295K | 0.20% | NEW | — | $52.76 | +6.7% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,226.0 | $292K | 0.20% | — | — | $238.34 | +8.5% |
| 50 | BBY | BEST BUY INC | Consumer Cyclical | 3,547.0 | $269K | 0.18% | — | — | $75.88 | +19.0% |
| 51 | CSCO | CISCO SYS INC | Technology | 2,282.0 | $268K | 0.18% | -48.0 | -2.1% | $117.45 | -7.0% |
| 52 | SPYV | SPDR SERIES TRUST | — | 4,317.0 | $262K | 0.17% | NEW | — | $60.79 | +4.4% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 207.0 | $248K | 0.17% | — | — | $1199.43 | -4.3% |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,565.0 | $246K | 0.16% | NEW | — | $156.95 | +3.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 966.0 | $245K | 0.16% | — | — | $253.97 | +8.4% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 1,868.0 | $244K | 0.16% | — | — | $130.61 | +25.9% |
| 57 | META | META PLATFORMS INC | Communication Services | 301.0 | $170K | 0.11% | — | — | $563.29 | +9.5% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 466.0 | $158K | 0.10% | — | — | $338.25 | -3.6% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,520.0 | $150K | 0.10% | — | — | $42.68 | +12.0% |
| 60 | V | VISA INC | Financial Services | 435.0 | $149K | 0.10% | — | — | $343.09 | +9.3% |
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%