Portfolio (Quarterly) Guide ↗

Phillip James Consulting Co.

· CIK 0002111830

13F Portfolio $150M AUM 401 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 117 New 11 Added 6 Reduced 163 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BSV	VANGUARD BD INDEX FDS	—	78,750.0	$6.1M	4.10%	+69K	+733.2%	$77.91	-0.5%
2	MDT	MEDTRONIC PLC	Healthcare	9,683.0	$758K	0.51%	+2K	+22.1%	$78.23	+16.6%
3	MSFT	MICROSOFT CORP	Technology	1,200.0	$448K	0.30%	+57.0	+5.0%	$373.02	+37.7%
4	KLAC	KLA CORP	Technology	320.0	$97K	0.07%	+288.0	+900.0%	$301.71	-41.8%
5	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	400.0	$71K	0.05%	+384.0	+2400.0%	$178.24	+15.4%
6	PRU	PRUDENTIAL FINL INC	Financial Services	660.0	$71K	0.05%	+38.0	+6.1%	$107.85	+11.1%
7	GIS	GENERAL MILLS INC	Consumer Defensive	1,938.0	$67K	0.04%	+299.0	+18.2%	$34.80	+19.4%
8	CMCSA	COMCAST CORP NEW	Communication Services	1,600.0	$39K	0.03%	+131.0	+8.9%	$24.55	+10.2%
9	MS	MORGAN STANLEY	Financial Services	98.0	$20K	0.01%	+90.0	+1125.0%	$209.04	+2.7%
10	SSYS	STRATASYS LTD	Technology	2,093.0	$18K	0.01%	+1K	+227.5%	$8.56	-9.6%
11	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	311.0	$2K	0.00%	+262.0	+534.7%	$5.91	-7.8%

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%