Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 2,338.0 | $279K | 0.04% | +1K | +104.0% | $119.41 | -0.6% |
| 62 | — | CENCORA INC | — | 823.0 | $278K | 0.04% | +10.0 | +1.2% | $337.80 | — |
| 63 | FDX | FEDEX CORP | Industrials | 897.0 | $259K | 0.03% | +281.0 | +45.6% | $288.86 | +34.6% |
| 64 | T | AT&T INC | Communication Services | 10,135.0 | $252K | 0.03% | +3K | +41.6% | $24.84 | +0.4% |
| 65 | PSX | PHILLIPS 66 | Energy | 1,913.0 | $247K | 0.03% | +288.0 | +17.7% | $129.04 | +39.0% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 701.0 | $246K | 0.03% | +33.0 | +4.9% | $351.47 | -8.5% |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 702.0 | $246K | 0.03% | +14.0 | +2.0% | $350.55 | +11.2% |
| 68 | AFL | AFLAC INC | Financial Services | 2,212.0 | $244K | 0.03% | +52.0 | +2.4% | $110.27 | +6.8% |
| 69 | VEEV | VEEVA SYS INC | Healthcare | 1,070.0 | $239K | 0.03% | +14.0 | +1.3% | $223.23 | -26.1% |
| 70 | NVS | NOVARTIS AG | Healthcare | 1,703.0 | $235K | 0.03% | +415.0 | +32.2% | $137.87 | +10.1% |
| 71 | BLK | BLACKROCK INC | Financial Services | 218.0 | $233K | 0.03% | +4.0 | +1.9% | $1070.35 | -0.6% |
| 72 | ADBE | ADOBE INC | Technology | 665.0 | $233K | 0.03% | +114.0 | +20.7% | $349.99 | -30.3% |
| 73 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,592.0 | $228K | 0.03% | +500.0 | +45.8% | $143.33 | +10.7% |
| 74 | MRK | MERCK & CO INC | Healthcare | 2,157.0 | $227K | 0.03% | +159.0 | +8.0% | $105.26 | +10.1% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,568.0 | $223K | 0.03% | +722.0 | +25.4% | $62.47 | +13.2% |
| 76 | FCN | FTI CONSULTING INC | Industrials | 1,290.0 | $220K | 0.03% | +13.0 | +1.0% | $170.83 | -10.3% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 667.0 | $220K | 0.03% | +119.0 | +21.7% | $329.99 | +16.2% |
| 78 | DE | DEERE & CO | Industrials | 459.0 | $214K | 0.03% | +9.0 | +2.0% | $465.75 | +14.1% |
| 79 | — | VANGUARD MUN BD FDS | — | 2,120.0 | $214K | 0.03% | +991.0 | +87.8% | $100.83 | — |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 627.0 | $211K | 0.03% | +77.0 | +14.0% | $336.82 | +0.6% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%