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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
Page 5 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 DAIICHI SANKYO CO LTD 1,395 $24K 0.02% SOLD
82 VANGUARD FTSE ALL-WORLD EX-US ETF 325 $24K 0.02% SOLD
83 INVESCO SOLAR ETF 410 $22K 0.02% SOLD
84 LVMH MOET HENNESSY LOUIS VUITTON SE 210 $22K 0.02% SOLD
85 SPDR PORTFOLIO SP 1500 COMP STK MKT ETF 280 $22K 0.02% SOLD
86 QAI IMPAX GLOBAL INFRASTRUCTURE ETF 785 $20K 0.01% SOLD
87 CONSTELLATION ENERGY CORP 70 $19K 0.01% SOLD
88 SDOG ALPS CLEAN ENERGY ETF 550 $18K 0.01% SOLD
89 GLOBAL X CLEAN WATER ETF 945 $17K 0.01% SOLD
90 ISHARES CORE SP 500 ETF 27 $17K 0.01% SOLD
91 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 165 $17K 0.01% SOLD
92 TOYOTA MOTOR CORP 83 $17K 0.01% SOLD
93 API GROUP CORP 397 $16K 0.01% SOLD
94 LAM RESEARCH CORP 66 $14K 0.01% SOLD
95 PICK ISHARES GLOBAL EQUITY FACTOR ETF 232 $12K 0.01% SOLD
96 INVESCO QQQ TR 21 $12K 0.01% SOLD
97 SSR MINING INC 300 $12K 0.01% SOLD
98 SIEMENS AG 100 $12K 0.01% SOLD
99 VERALTO CORP 142 $12K 0.01% SOLD
100 A AGILENT TECHNOLOGIES INC Healthcare 100 $11K 0.01% SOLD
Page 5 of 9  ·  163 positions
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%