Portfolio (Quarterly) Guide ↗

Phillip James Consulting Co.

· CIK 0002111830

13F Portfolio $132M AUM 378 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 305 New 42 Added 1 Reduced 22 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	KLAC	KLA CORP	Technology	32.0	$47K	0.04%	+1.0	+3.2%	$1468.75	+25.4%
22	NOC	NORTHROP GRUMMAN CORP	Industrials	61.0	$41K	0.03%	+1.0	+1.7%	$672.13	-17.9%
23	ABBV	ABBVIE INC	Healthcare	185.0	$40K	0.03%	+17.0	+10.1%	$216.22	-0.8%
24	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	78.0	$38K	0.03%	+3.0	+4.0%	$487.18	-7.3%
25	CVX	CHEVRON CORP	Energy	169.0	$34K	0.03%	+12.0	+7.6%	$201.18	-5.1%
26	STT	STATE STREET CORP	Financial Services	250.0	$31K	0.02%	+10.0	+4.2%	$124.00	+24.2%
27	SBUX	STARBUCKS CORP	Consumer Cyclical	300.0	$26K	0.02%	+4.0	+1.4%	$86.67	+22.9%
28	BA	BOEING CO	Industrials	118.0	$23K	0.02%	+6.0	+5.4%	$194.92	+12.7%
29	GS	GOLDMAN SACHS GROUP INC	Financial Services	23.0	$19K	0.01%	+2.0	+9.5%	$826.09	+19.6%
30	WMT	WALMART INC	Consumer Defensive	141.0	$17K	0.01%	+30.0	+27.0%	$120.57	+8.5%
31	HCA	HCA HEALTHCARE INC	Healthcare	38.0	$17K	0.01%	+1.0	+2.7%	$447.37	-12.3%
32	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	285.0	$17K	0.01%	+23.0	+8.8%	$59.65	-0.2%
33	PFE	PFIZER INC	Healthcare	581.0	$16K	0.01%	+34.0	+6.2%	$27.54	-5.8%
34	HON	HONEYWELL INTERNATIONAL INC	Industrials	46.0	$10K	0.01%	+6.0	+15.0%	$217.39	+2.9%
35	AMAT	APPLIED MATERIALS INC	Technology	31.0	$10K	0.01%	+9.0	+40.9%	$322.58	+32.5%
36	UNP	UNION PACIFIC CORP	Industrials	33.0	$8K	0.01%	+7.0	+26.9%	$242.42	+9.6%
37	NDAQ	NASDAQ INC	Financial Services	94.0	$7K	0.01%	+13.0	+16.1%	$74.47	+21.4%
38	DHI	D R HORTON INC	Consumer Cyclical	24.0	$3K	0.00%	+4.0	+20.0%	$125.00	+15.3%
39	—	INGERSOLL RAND INC	—	36.0	$2K	0.00%	+9.0	+33.3%	$55.56	—
40	INTC	INTEL CORP	Technology	53.0	$2K	0.00%	+32.0	+152.4%	$37.74	+214.0%

Page 2 of 3 · 42 positions

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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%