Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOV | DOVER CORP | Industrials | 245.0 | $51K | 0.04% | — | — | $208.16 | -7.3% |
| 122 | C | CITIGROUP INC | Financial Services | 446.0 | $50K | 0.04% | +33.0 | +8.0% | $112.11 | +22.8% |
| 123 | MSI | MOTOROLA SOLUTIONS INC | Technology | 113.0 | $49K | 0.04% | +2.0 | +1.8% | $433.63 | +7.9% |
| 124 | KO | COCA-COLA CO | Consumer Defensive | 639.0 | $48K | 0.04% | +39.0 | +6.5% | $75.12 | +17.2% |
| 125 | KLAC | KLA CORP | Technology | 32.0 | $47K | 0.04% | +1.0 | +3.2% | $1468.75 | -87.4% |
| 126 | — | AMERIPRISE FINANCIAL INC | — | 103.0 | $45K | 0.03% | NEW | — | $436.89 | — |
| 127 | — | ERSTE GROUP BANK AG | — | 775.0 | $42K | 0.03% | NEW | — | $54.19 | — |
| 128 | — | VANGUARD HIGH DIVIDEND YIELD ETF | — | 286.0 | $42K | 0.03% | NEW | — | $146.85 | — |
| 129 | CMCSA | COMCAST CORP | Communication Services | 1,469.0 | $42K | 0.03% | NEW | — | $28.59 | -7.3% |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 61.0 | $41K | 0.03% | +1.0 | +1.7% | $672.13 | -23.4% |
| 131 | ABBV | ABBVIE INC | Healthcare | 185.0 | $40K | 0.03% | +17.0 | +10.1% | $216.22 | +18.6% |
| 132 | NVDA | NVIDIA CORP | Technology | 232.0 | $40K | 0.03% | NEW | — | $172.41 | +33.6% |
| 133 | — | SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1,355.0 | $39K | 0.03% | NEW | — | $28.78 | — |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78.0 | $38K | 0.03% | +3.0 | +4.0% | $487.18 | +26.0% |
| 135 | — | ISHARES MSCI EMERGING MARKETS ETF | — | 640.0 | $36K | 0.03% | NEW | — | $56.25 | — |
| 136 | — | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,400.0 | $34K | 0.03% | NEW | — | $24.29 | — |
| 137 | CVX | CHEVRON CORP | Energy | 169.0 | $34K | 0.03% | +12.0 | +7.6% | $201.18 | +3.7% |
| 138 | STT | STATE STREET CORP | Financial Services | 250.0 | $31K | 0.02% | +10.0 | +4.2% | $124.00 | +56.7% |
| 139 | LEN | LENNAR CORP | Consumer Cyclical | 350.0 | $30K | 0.02% | NEW | — | $85.71 | -2.5% |
| 140 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | Financial Services | 215.0 | $29K | 0.02% | NEW | — | $134.88 | +2.6% |
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
30.7%
Healthcare
26.5%
Consumer Cyclical
12.4%
Financial Services
11.1%
Consumer Defensive
6.5%
Communication Services
6.4%
Industrials
4.7%
Basic Materials
0.8%
Energy
0.5%
Utilities
0.2%