Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SDOG | ALPS CLEAN ENERGY ETF | — | 550.0 | $18K | 0.01% | NEW | — | $32.73 | +118.3% |
| 162 | HASI | HA SUSTAINABLE INFRA REIT | Financial Services | 503.0 | $18K | 0.01% | NEW | — | $35.79 | +8.8% |
| 163 | — | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | — | 165.0 | $17K | 0.01% | NEW | — | $103.03 | — |
| 164 | — | GLOBAL X CLEAN WATER ETF | — | 945.0 | $17K | 0.01% | NEW | — | $17.99 | — |
| 165 | WMT | WALMART INC | Consumer Defensive | 141.0 | $17K | 0.01% | +30.0 | +27.0% | $120.57 | -4.4% |
| 166 | — | ISHARES CORE SP 500 ETF | — | 27.0 | $17K | 0.01% | NEW | — | $629.63 | — |
| 167 | HCA | HCA HEALTHCARE INC | Healthcare | 38.0 | $17K | 0.01% | +1.0 | +2.7% | $447.37 | -13.5% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 285.0 | $17K | 0.01% | +23.0 | +8.8% | $59.65 | +0.5% |
| 169 | — | TOYOTA MOTOR CORP | — | 83.0 | $17K | 0.01% | NEW | — | $204.82 | — |
| 170 | ABT | ABBOTT LABORATORIES | Healthcare | 168.0 | $17K | 0.01% | — | — | $101.19 | -2.3% |
| 171 | PFE | PFIZER INC | Healthcare | 581.0 | $16K | 0.01% | +34.0 | +6.2% | $27.54 | -9.1% |
| 172 | — | API GROUP CORP | — | 397.0 | $16K | 0.01% | NEW | — | $40.30 | — |
| 173 | BX | BLACKSTONE INC | Financial Services | 143.0 | $16K | 0.01% | — | — | $111.89 | +14.1% |
| 174 | CAH | CARDINAL HEALTH INC | Healthcare | 69.0 | $14K | 0.01% | — | — | $202.90 | +12.3% |
| 175 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $14K | 0.01% | NEW | — | $280.00 | +11.6% |
| 176 | — | LAM RESEARCH CORP | — | 66.0 | $14K | 0.01% | NEW | — | $212.12 | — |
| 177 | TT | TRANE TECHNOLOGIES PLC | Industrials | 34.0 | $14K | 0.01% | NEW | — | $411.76 | +15.5% |
| 178 | AVGO | BROADCOM INC | Technology | 44.0 | $13K | 0.01% | NEW | — | $295.45 | +27.8% |
| 179 | YUM | YUM BRANDS INC | Consumer Cyclical | 90.0 | $13K | 0.01% | — | — | $144.44 | +4.9% |
| 180 | — | VERALTO CORP | — | 142.0 | $12K | 0.01% | NEW | — | $84.51 | — |
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%