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 9 of 9 · 163 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	VTR	VENTAS INC	Real Estate	11	$1K	0.00%	SOLD
162	—	WARNER BROS DISCOVERY INC	—	31	$1K	0.00%	SOLD
163	—	XYLEM INC	—	5	$1K	0.00%	SOLD

Page 9 of 9 · 163 positions

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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%