Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYJ | ISHARES SP SMALL-CAP 600 VALUE ETF | — | 1,002.0 | $118K | 0.09% | NEW | — | $117.76 | +38.4% |
| 82 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 427.0 | $111K | 0.08% | — | — | $259.95 | +7.0% |
| 83 | DIS | WALT DISNEY CO | Communication Services | 1,136.0 | $109K | 0.08% | +24.0 | +2.2% | $95.95 | +2.5% |
| 84 | FITE | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,197.0 | $109K | 0.08% | NEW | — | $91.06 | +18.6% |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 495.0 | $107K | 0.08% | +3.0 | +0.6% | $216.16 | +6.6% |
| 86 | — | VANGUARD LARGE-CAP ETF | — | 349.0 | $104K | 0.08% | NEW | — | $297.99 | — |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 510.0 | $103K | 0.08% | NEW | — | $201.96 | +152.4% |
| 88 | — | ISHARES IBONDS DEC 2026 TERM CORP ETF | — | 4,150.0 | $100K | 0.08% | NEW | — | $24.10 | — |
| 89 | — | ISHARES IBONDS DEC 2028 TERM CORP ETF | — | 3,940.0 | $99K | 0.07% | NEW | — | $25.13 | — |
| 90 | — | ISHARES IBONDS DEC 2027 TERM CORP ETF | — | 4,125.0 | $99K | 0.07% | NEW | — | $24.00 | — |
| 91 | MRK | MERCK AND CO INC | Healthcare | 792.0 | $95K | 0.07% | +19.0 | +2.5% | $119.95 | +5.2% |
| 92 | — | LIFE TIME GROUP HOLDINGS INC | — | 3,406.0 | $91K | 0.07% | NEW | — | $26.72 | — |
| 93 | — | AMETEK INC | — | 408.0 | $87K | 0.07% | NEW | — | $213.24 | — |
| 94 | VNQ | VANGUARD SP SMALL-CAP 600 ETF | — | 735.0 | $84K | 0.06% | NEW | — | $114.29 | -13.5% |
| 95 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,190.0 | $83K | 0.06% | NEW | — | $69.75 | +12.1% |
| 96 | TDG | TRANSDIGM GROUP INC | Industrials | 72.0 | $83K | 0.06% | +1.0 | +1.4% | $1152.78 | +6.2% |
| 97 | DHR | DANAHER CORP | Healthcare | 430.0 | $81K | 0.06% | — | — | $188.37 | +7.7% |
| 98 | IWM | ISHARES SP 100 ETF | — | 251.0 | $79K | 0.06% | NEW | — | $314.74 | -5.9% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 523.0 | $75K | 0.06% | NEW | — | $143.40 | +4.5% |
| 100 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 142.0 | $74K | 0.06% | — | — | $521.13 | -8.3% |
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
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%