Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 1,054.0 | $1.2M | 0.14% | +80.0 | +8.2% | $1175.20 | -14.5% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,229.0 | $1.2M | 0.13% | +571.0 | +7.5% | $146.63 | -2.2% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,216.0 | $1.1M | 0.12% | +195.0 | +19.1% | $935.76 | +2.7% |
| 24 | C | CITIGROUP INC | Financial Services | 7,427.0 | $1.0M | 0.11% | +532.0 | +7.7% | $139.96 | -1.7% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,050.0 | $979K | 0.11% | +1K | +236.6% | $477.57 | -13.4% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,497.0 | $969K | 0.10% | +100.0 | +1.0% | $92.27 | +21.0% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,598.0 | $961K | 0.10% | +198.0 | +8.2% | $370.02 | +2.4% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 46,196.0 | $941K | 0.10% | +26K | +123.8% | $20.36 | +0.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,228.0 | $937K | 0.10% | +177.0 | +8.6% | $420.56 | -19.9% |
| 30 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 50,247.0 | $933K | 0.10% | +28K | +125.4% | $18.57 | -0.1% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,206.0 | $888K | 0.10% | +189.0 | +18.6% | $736.49 | -2.6% |
| 32 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 44,583.0 | $874K | 0.10% | +23K | +109.4% | $19.61 | +0.2% |
| 33 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,441.0 | $806K | 0.09% | +5K | +988.2% | $148.16 | -11.3% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,170.0 | $804K | 0.09% | +301.0 | +34.6% | $686.81 | +2.7% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,265.0 | $799K | 0.09% | +640.0 | +39.4% | $352.71 | -4.3% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 4,615.0 | $765K | 0.08% | +682.0 | +17.3% | $165.74 | +24.1% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,313.0 | $763K | 0.08% | +1K | +348.1% | $580.91 | -16.6% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,754.0 | $760K | 0.08% | +538.0 | +44.2% | $433.22 | -24.3% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 1,732.0 | $747K | 0.08% | +688.0 | +65.9% | $431.46 | +8.6% |
| 40 | GWW | WW GRAINGER INC | Industrials | 531.0 | $722K | 0.08% | +86.0 | +19.3% | $1360.40 | -3.4% |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%