Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 326.0 | $137K | 0.09% | — | — | $420.60 | -15.8% |
| 62 | SPSB | SPDR SERIES TRUST | — | 4,544.0 | $136K | 0.09% | NEW | — | $30.01 | -0.7% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,455.0 | $134K | 0.09% | — | — | $92.09 | -4.6% |
| 64 | VV | VANGUARD INDEX FDS | — | 349.0 | $120K | 0.08% | NEW | — | $343.91 | +3.2% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 427.0 | $115K | 0.08% | — | — | $270.47 | -0.1% |
| 66 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 427.0 | $112K | 0.07% | — | — | $261.37 | +28.1% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 1,136.0 | $109K | 0.07% | — | — | $96.25 | +9.4% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 495.0 | $105K | 0.07% | — | — | $212.85 | +8.4% |
| 69 | MRK | MERCK & CO INC | Healthcare | 792.0 | $102K | 0.07% | — | — | $128.50 | +17.0% |
| 70 | VIOO | VANGUARD ADMIRAL FDS INC | — | 735.0 | $101K | 0.07% | NEW | — | $137.54 | -2.0% |
| 71 | AME | AMETEK INC | Industrials | 408.0 | $99K | 0.07% | NEW | — | $241.94 | -1.7% |
| 72 | BILL | BILL HOLDINGS INC | Technology | 1,077.0 | $99K | 0.07% | NEW | — | $91.64 | -46.4% |
| 73 | KLAC | KLA CORP | Technology | 320.0 | $97K | 0.07% | +288.0 | +900.0% | $301.71 | -38.5% |
| 74 | TDG | TRANSDIGM GROUP INC | Industrials | 72.0 | $96K | 0.06% | — | — | $1332.04 | -12.8% |
| 75 | WELL | WELLTOWER INC | Real Estate | 374.0 | $85K | 0.06% | NEW | — | $226.97 | +4.1% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 430.0 | $82K | 0.06% | — | — | $190.48 | +9.0% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 240.0 | $79K | 0.05% | — | — | $327.33 | +9.6% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 523.0 | $77K | 0.05% | — | — | $146.64 | -0.1% |
| 79 | BK | BANK OF NY MELLON CORP | Financial Services | 525.0 | $76K | 0.05% | — | — | $144.61 | -1.9% |
| 80 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 750.0 | $73K | 0.05% | — | — | $96.88 | +1.7% |
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%