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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SOLS	SOLSTICE ADVANCED MATLS	Basic Materials	5	—	—	SOLD
22	REZI	RESIDEO TECHNOLOGIES INC	Industrials	3	—	—	SOLD

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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%