Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 34.0 | $17K | 0.01% | — | — | $491.15 | -8.8% |
| 142 | AVGO | BROADCOM INC | Technology | 44.0 | $17K | 0.01% | — | — | $377.75 | -5.3% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 285.0 | $16K | 0.01% | — | — | $57.62 | +16.0% |
| 144 | CAH | CARDINAL HEALTH INC | Healthcare | 69.0 | $16K | 0.01% | — | — | $237.57 | +4.0% |
| 145 | WMT | WALMART INC | Consumer Defensive | 141.0 | $16K | 0.01% | — | — | $113.26 | -5.4% |
| 146 | QQQ | INVESCO QQQ TR | Financial Services | 21.0 | $15K | 0.01% | NEW | — | $736.38 | -2.4% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 168.0 | $15K | 0.01% | — | — | $90.74 | +19.4% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 13.0 | $15K | 0.01% | — | — | $1154.31 | -11.9% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 38.0 | $15K | 0.01% | — | — | $389.89 | +3.9% |
| 150 | YUM | YUM BRANDS INC | Consumer Cyclical | 90.0 | $14K | 0.01% | — | — | $159.86 | -5.7% |
| 151 | PFE | PFIZER INC | Healthcare | 581.0 | $14K | 0.01% | — | — | $24.08 | +18.2% |
| 152 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 83.0 | $14K | 0.01% | NEW | — | $168.42 | +17.0% |
| 153 | VLTO | VERALTO CORP | Industrials | 142.0 | $13K | 0.01% | NEW | — | $88.68 | +8.6% |
| 154 | FTV | FORTIVE CORP | Technology | 200.0 | $12K | 0.01% | — | — | $61.09 | -6.8% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 39.0 | $12K | 0.01% | NEW | — | $298.08 | -13.3% |
| 156 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 300.0 | $12K | 0.01% | — | — | $38.73 | +60.9% |
| 157 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28.0 | $11K | 0.01% | NEW | — | $391.46 | -7.2% |
| 158 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $11K | 0.01% | NEW | — | $36.53 | +2.7% |
| 159 | SCHG | SCHWAB STRATEGIC TR | — | 310.0 | $10K | 0.01% | NEW | — | $33.84 | +5.0% |
| 160 | IPAR | INTERPARFUMS INC | Consumer Defensive | 93.0 | $10K | 0.01% | NEW | — | $111.86 | +4.3% |
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%