Phillip James Consulting Co.
CIK 2111830 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $60.0M
- Posisi
- 332
- Per tanggal
- 30 Juni 2026
#8.646 dari 9.443 berdasarkan nilai 13F · top 91.6%
Nilai portofolio QoQ: -54.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,59%
- Bobot 25 kepemilikan teratas
- 80,38%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 20,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 36,07% Perkiraan pembelian $43.050.480 · penjualan $34.604.078
- Posisi baru
- 117
- Meningkat
- 7
- Menurun
- 12
- Tertutup
- 65
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,1%
Financial Services
3,6%
Health Care
3,5%
Industrials
1,9%
Retail
1,7%
Communication Services
1,6%
Financials
0,8%
Consumer Discretionary
0,6%
Communications
0,5%
Consumer products
0,3%
Consumer Staples
0,3%
Real Estate
0,2%
Materials
0,1%
Energy
0,1%
Utilities
0,1%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
79,6%
Portofolio lengkap 332 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $6.956.526 | 11,59% | 199.843 | Naik ×1 | |||
| VB | $6.515.261 | 10,86% | 21.494 | Naik ×1 | |||
| SPYM | $4.386.354 | 7,31% | 49.913 | Naik ×1 | |||
| VTI | $4.383.124 | 7,31% | 11.845 | $-292.876 | Turun ×1 | ||
| VGT | $3.117.082 | 5,20% | 26.080 | Naik ×1 | |||
| SPEM | $2.863.900 | 4,77% | 55.309 | Naik ×1 | |||
| AVDV | $2.626.744 | 4,38% | 25.490 | Naik ×1 | |||
| SPSM | $2.073.929 | 3,46% | 35.962 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.814.287 | 3,02% | 6.270 | $223.287 | |||
| BRKB | $1.615.259 | 2,69% | 3.228 | $32.259 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.276.537 | 2,13% | 14.932 | Naik ×1 | |||
| VWO | $1.141.691 | 1,90% | 19.127 | Naik ×1 | |||
| VCR | $928.067 | 1,55% | 2.340 | Naik ×1 | |||
| VTV | $773.830 | 1,29% | 7.279 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $765.247 | 1,28% | 9.683 | Naik ×1 | |||
| VHT | $750.515 | 1,25% | 2.510 | Naik ×1 | |||
| SPLV | $749.075 | 1,25% | 10.001 | Naik ×1 | |||
| BRKA | $748.850 | 1,25% | 1 | $30.850 | |||
| VUG | $732.362 | 1,22% | 8.502 | Naik ×1 | |||
| IVZ Invesco Ltd Common Stock | $721.742 | 1,20% | 36.965 | Naik ×1 | |||
| WT WisdomTree, Inc. Common Stock | $706.664 | 1,18% | 9.652 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $700.471 | 1,17% | 8.954 | $13.471 | Naik ×1 | ||
| VIG | $652.125 | 1,09% | 2.756 | Naik ×1 | |||
| VFH | $644.840 | 1,07% | 4.900 | Naik ×1 | |||
| IWV | $580.330 | 0,97% | 1.361 | Naik ×1 | |||
| DWX | $520.569 | 0,87% | 11.896 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $447.624 | 0,75% | 1.200 | $24.624 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $367.819 | 0,61% | 1.440 | $172.819 | |||
| SHM | $354.078 | 0,59% | 7.382 | $-3.433.922 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $336.128 | 0,56% | 1.894 | $4.128 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $326.994 | 0,55% | 915 | $63.994 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $326.830 | 0,54% | 925 | $61.830 | |||
| VIS | $306.323 | 0,51% | 850 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296.264 | 0,49% | 510 | $193.264 | |||
| FNDF | $294.928 | 0,49% | 5.590 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $292.205 | 0,49% | 1.226 | $37.205 | |||
| SCHO | $278.527 | 0,46% | 11.538 | Naik ×1 | |||
| BBY Best Buy Co., Inc. Common Stock | $269.146 | 0,45% | 3.547 | $42.146 | |||
| SPYV | $262.430 | 0,44% | 4.317 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $262.151 | 0,44% | 2.232 | $82.151 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $248.282 | 0,41% | 207 | $58.282 | |||
| VT | $245.627 | 0,41% | 1.565 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $245.335 | 0,41% | 966 | $9.335 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $169.550 | 0,28% | 301 | $-2.450 | |||
| AXP American Express Company Common Stock | $157.624 | 0,26% | 466 | $17.624 | |||
| BSX Boston Scientific Corporation Common Stock | $150.238 | 0,25% | 3.520 | $-69.762 | |||
| V Visa Inc. | $149.244 | 0,25% | 435 | $18.244 | |||
| TSLA Tesla, Inc. - Common Stock | $137.116 | 0,23% | 326 | $16.116 | |||
| SPSB | $136.365 | 0,23% | 4.544 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $133.991 | 0,22% | 1.455 | $-9 | |||
| TGT Target Corporation Common Stock | $128.520 | 0,21% | 984 | $-97.480 | Turun ×1 | ||
| VV | $120.025 | 0,20% | 349 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $115.491 | 0,19% | 427 | $4.491 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $111.605 | 0,19% | 427 | $-12.395 | |||
| DIS Walt Disney Company (The) Common Stock | $109.340 | 0,18% | 1.136 | $340 | |||
| ROST Ross Stores, Inc. - Common Stock | $105.361 | 0,18% | 495 | $-1.639 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $101.772 | 0,17% | 792 | $6.772 | |||
| VIOO | $101.092 | 0,17% | 735 | Naik ×1 | |||
| AME AMETEK, Inc. | $98.712 | 0,16% | 408 | Naik ×1 | |||
| BILL BILL Holdings, Inc. Common Stock | $98.696 | 0,16% | 1.077 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $96.547 | 0,16% | 320 | $49.547 | Naik ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $95.907 | 0,16% | 72 | $12.907 | |||
| VEA | $90.131 | 0,15% | 1.265 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $84.887 | 0,14% | 374 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $81.906 | 0,14% | 430 | $906 | |||
| JPM JP Morgan Chase & Co. Common Stock | $78.559 | 0,13% | 240 | $8.559 | |||
| PG Procter & Gamble Company (The) Common Stock | $76.693 | 0,13% | 523 | $1.693 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $75.920 | 0,13% | 525 | $13.920 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $72.660 | 0,12% | 750 | $3.660 | |||
| BKNG Booking Holdings Inc. - Common Stock | $71.296 | 0,12% | 400 | $4.296 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $70.142 | 0,12% | 1.231 | $10.142 | |||
| ISRA | $68.706 | 0,11% | 3.960 | Naik ×1 | |||
| VO | $66.067 | 0,11% | 820 | Naik ×1 | |||
| SCHA | $64.843 | 0,11% | 1.795 | Naik ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $64.039 | 0,11% | 142 | $-9.961 | |||
| PH Parker-Hannifin Corporation Common Stock | $62.600 | 0,10% | 64 | ||||
| C Citigroup, Inc. Common Stock | $62.422 | 0,10% | 446 | $12.422 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $61.316 | 0,10% | 148 | $-362.684 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $61.016 | 0,10% | 219 | $3.016 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $59.300 | 0,10% | 1.452 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $57.976 | 0,10% | 405 | $4.976 | |||
| MCO Moody's Corporation Common Stock | $56.615 | 0,09% | 125 | $2.615 | |||
| SCHC | $56.000 | 0,09% | 1.164 | Naik ×1 | |||
| DOV Dover Corporation Common Stock | $54.949 | 0,09% | 245 | $3.949 | |||
| PEP PepsiCo, Inc. - Common Stock | $54.566 | 0,09% | 403 | $-7.434 | |||
| ORCL Oracle Corporation Common Stock | $52.758 | 0,09% | 360 | $758 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $52.322 | 0,09% | 425 | $-13.678 | |||
| KO Coca-Cola Company (The) Common Stock | $51.932 | 0,09% | 639 | $3.932 | |||
| PRU Prudential Financial, Inc. Common Stock | $48.192 | 0,08% | 447 | $-11.808 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $47.252 | 0,08% | 103 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $46.928 | 0,08% | 113 | $-2.072 | |||
| ABBV AbbVie Inc. Common Stock | $46.553 | 0,08% | 185 | $6.553 | |||
| NVDA NVIDIA Corporation - Common Stock | $46.421 | 0,08% | 232 | $6.421 | |||
| VYM | $45.197 | 0,08% | 286 | Naik ×1 | |||
| STT State Street Corporation Common Stock | $42.400 | 0,07% | 250 | $11.400 | |||
| SPTS | $39.309 | 0,07% | 1.355 | Naik ×1 | |||
| SLYV | $38.734 | 0,06% | 355 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $37.602 | 0,06% | 75 | $-398 | Turun ×1 | ||
| FAN | $34.972 | 0,06% | 1.400 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $34.124 | 0,06% | 1.390 | $-7.876 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHV | $6.956.526 | 199.843 | 11,59% |
| VB | $6.515.261 | 21.494 | 10,86% |
| SPYM | $4.386.354 | 49.913 | 7,31% |
| VGT | $3.117.082 | 26.080 | 5,20% |
| SPEM | $2.863.900 | 55.309 | 4,77% |
| AVDV | $2.626.744 | 25.490 | 4,38% |
| SPSM | $2.073.929 | 35.962 | 3,46% |
| VXUS | $1.276.537 | 14.932 | 2,13% |
| VWO | $1.141.691 | 19.127 | 1,90% |
| VCR | $928.067 | 2.340 | 1,55% |
| VTV | $773.830 | 7.279 | 1,29% |
| VCSH | $765.247 | 9.683 | 1,28% |
| VHT | $750.515 | 2.510 | 1,25% |
| SPLV | $749.075 | 10.001 | 1,25% |
| VUG | $732.362 | 8.502 | 1,22% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -3K | -$293K |
| AAPL | Hanya pergerakan harga | +0 | +$223K |
| AMD | Hanya pergerakan harga | +0 | +$193K |
| GLW | Hanya pergerakan harga | +0 | +$173K |
| TGT | Dipangkas | -884 | -$97K |
| CSCO | Dipangkas | -98 | +$82K |
| BSX | Hanya pergerakan harga | +0 | -$70K |
| GOOGL | Hanya pergerakan harga | +0 | +$64K |
| GOOG | Hanya pergerakan harga | +0 | +$62K |
| LLY | Hanya pergerakan harga | +0 | +$58K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 30 Juni 2026 | 113.554 | $8.410.000 | |
| DWM | 30 Juni 2026 | 37.269 | $3.037.000 | Tidak lagi dilacak |
| SPHY | 30 Juni 2026 | 54.185 | $2.541.000 | Tidak lagi dilacak |
| DIM | 30 Juni 2026 | 31.003 | $2.107.000 | Tidak lagi dilacak |
| IWB | 30 Juni 2026 | 12.082 | $1.829.000 | Tidak lagi dilacak |
| SPYD | 30 Juni 2026 | 16.962 | $1.604.000 | Tidak lagi dilacak |
| IWP | 30 Juni 2026 | 3.412 | $1.264.000 | Tidak lagi dilacak |
| IWR | 30 Juni 2026 | 5.146 | $1.099.000 | Tidak lagi dilacak |
| IYF | 30 Juni 2026 | 7.681 | $954.000 | Tidak lagi dilacak |
| BIV | 30 Juni 2026 | 2.340 | $840.000 | Tidak lagi dilacak |
| EFAA | 30 Juni 2026 | 39.934 | $779.000 | Tidak lagi dilacak |
| VBK | 30 Juni 2026 | 7.279 | $682.000 | Tidak lagi dilacak |
| DGS | 30 Juni 2026 | 9.652 | $674.000 | Tidak lagi dilacak |
| VOT | 30 Juni 2026 | 4.433 | $451.000 | Tidak lagi dilacak |
| AIA | 30 Juni 2026 | 5.707 | $447.000 | |
| ICLO | 30 Juni 2026 | 20.716 | $406.000 | Tidak lagi dilacak |
| DES | 30 Juni 2026 | 10.069 | $361.000 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 2.150 | $306.000 | Tidak lagi dilacak |
| GTOS | 30 Juni 2026 | 14.540 | $296.000 | Tidak lagi dilacak |
| IDAT | 30 Juni 2026 | 12.590 | $288.000 | Tidak lagi dilacak |
| SCHF | 30 Juni 2026 | 5.590 | $273.000 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 2.370 | $261.000 | Tidak lagi dilacak |
| ONEV | 30 Juni 2026 | 4.317 | $244.000 | Tidak lagi dilacak |
| ROKT | 30 Juni 2026 | 4.544 | $136.000 | Tidak lagi dilacak |
| IYJ | 30 Juni 2026 | 1.002 | $118.000 | Tidak lagi dilacak |
| FITE | 30 Juni 2026 | 1.197 | $109.000 | Tidak lagi dilacak |
| VNQ | 30 Juni 2026 | 735 | $84.000 | Tidak lagi dilacak |
| IEMG | 30 Juni 2026 | 1.190 | $83.000 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 251 | $79.000 | Tidak lagi dilacak |
| EWUXXXX | 30 Juni 2026 | 1.370 | $57.000 | Tidak lagi dilacak |
| PENN | 30 Juni 2026 | 64 | $57.000 | -13,6% |
| QAI | 30 Juni 2026 | 785 | $20.000 | Tidak lagi dilacak |
| SDOG | 30 Juni 2026 | 550 | $18.000 | Tidak lagi dilacak |
| GDXX | 30 Juni 2026 | 165 | $17.000 | Tidak lagi dilacak |
| LRCXXXXX | 30 Juni 2026 | 66 | $14.000 | Tidak lagi dilacak |
| PICK | 30 Juni 2026 | 232 | $12.000 | Tidak lagi dilacak |
| QQQXXXX | 30 Juni 2026 | 21 | $12.000 | Tidak lagi dilacak |
| VODXXXX | 30 Juni 2026 | 142 | $12.000 | Tidak lagi dilacak |
| A | 30 Juni 2026 | 100 | $11.000 | 17,3% |
| HON | 30 Juni 2026 | 46 | $10.000 | -1,2% |
| WY | 30 Juni 2026 | 40 | $9.000 | 3,3% |
| CPXXXX | 30 Juni 2026 | 55 | $4.000 | Tidak lagi dilacak |
| GEXXXX | 30 Juni 2026 | 12 | $3.000 | Tidak lagi dilacak |
| IFAS | 30 Juni 2026 | 78 | $3.000 | Tidak lagi dilacak |
| LUMNXXXX | 30 Juni 2026 | 75 | $3.000 | Tidak lagi dilacak |
| XLK | 30 Juni 2026 | 25 | $3.000 | Tidak lagi dilacak |
| CNXN | 30 Juni 2026 | 15 | $2.000 | 7,5% |
| ADSK | 30 Juni 2026 | 4 | $1.000 | 30,4% |
| ANETXXXX | 30 Juni 2026 | 12 | $1.000 | Tidak lagi dilacak |
| AWK | 30 Juni 2026 | 6 | $1.000 | 5,5% |
| BKR | 30 Juni 2026 | 11 | $1.000 | 17,0% |
| BLKXXXX | 30 Juni 2026 | 1 | $1.000 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 26 | $1.000 | -9,1% |
| CTAS | 30 Juni 2026 | 7 | $1.000 | 19,3% |
| DDOG | 30 Juni 2026 | 6 | $1.000 | -10,6% |
| DKNGXXXX | 30 Juni 2026 | 50 | $1.000 | Tidak lagi dilacak |
| FITB | 30 Juni 2026 | 22 | $1.000 | -2,7% |
| NEM | 30 Juni 2026 | 10 | $1.000 | 35,8% |
| PARA | 30 Juni 2026 | 31 | $1.000 | |
| PCG | 30 Juni 2026 | 27 | $1.000 | 7,7% |
| RGEN | 30 Juni 2026 | 4 | $1.000 | 32,0% |
| RGP | 30 Juni 2026 | 3 | $1.000 | 4,9% |
| SCZ | 30 Juni 2026 | 8 | $1.000 | |
| SYK | 30 Juni 2026 | 2 | $1.000 | 8,0% |
| VTR | 30 Juni 2026 | 11 | $1.000 | 4,3% |
| PH | 31 Maret 2026 | 62 | $58 | 13,9% |
| AMP | 31 Maret 2026 | 100 | $49 | 25,3% |
| VLTO | 31 Maret 2026 | 142 | $14 | 13,1% |
| SOFI | 31 Maret 2026 | 393 | $10 | 15,8% |
| IPAR | 31 Maret 2026 | 93 | $8 | 26,9% |
| WM | 31 Maret 2026 | 36 | $8 | -1,9% |
| TXN | 31 Maret 2026 | 32 | $6 | 37,0% |
| TSCO | 31 Maret 2026 | 70 | $4 | -22,9% |
| YUMC | 31 Maret 2026 | 90 | $4 | -1,5% |
| CNP | 31 Maret 2026 | 75 | $3 | -6,3% |
| RAL | 31 Maret 2026 | 66 | $3 | 58,4% |
| RJF | 31 Maret 2026 | 18 | $3 | 21,8% |
| VNT | 31 Maret 2026 | 80 | $3 | -7,0% |
| CR | 31 Maret 2026 | 10 | $2 | 21,4% |
| J | 31 Maret 2026 | 17 | $2 | 15,8% |
| KTB | 31 Maret 2026 | 33 | $2 | 13,0% |
| PTC | 31 Maret 2026 | 15 | $2 | 7,8% |
| SEE | 31 Maret 2026 | 40 | $2 | Tidak lagi dilacak |
| CXT | 31 Maret 2026 | 10 | $1 | 19,1% |
| REZI | 31 Maret 2026 | 3 | $0 | -38,0% |
| SOLS | 31 Maret 2026 | 5 | $0 | -26,2% |
| VSNT | 31 Maret 2026 | 9 | $0 | 6,1% |