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 | IWF | ISHARES TR | — | 2,912.0 | $362K | 0.04% | +2K | +380.5% | $124.17 | -0.9% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 4,308.0 | $356K | 0.04% | +369.0 | +9.4% | $82.64 | +5.8% |
| 63 | APH | AMPHENOL CORP | Technology | 1,860.0 | $328K | 0.04% | +557.0 | +42.8% | $176.32 | -9.5% |
| 64 | PSX | PHILLIPS 66 | Energy | 1,937.0 | $327K | 0.04% | +24.0 | +1.2% | $169.05 | +44.0% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 841.0 | $325K | 0.04% | +139.0 | +19.8% | $386.73 | +3.0% |
| 66 | VUG | VANGUARD INDEX FDS | — | 3,726.0 | $321K | 0.04% | +3K | +665.1% | $86.14 | +2.0% |
| 67 | — | CENCORA INC | — | 1,104.0 | $312K | 0.03% | +281.0 | +34.1% | $283.04 | — |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $303K | 0.03% | +177.0 | +143.9% | $1011.53 | +2.9% |
| 69 | DTM | DT MIDSTREAM INC | Energy | 2,036.0 | $299K | 0.03% | +193.0 | +10.5% | $146.74 | -7.5% |
| 70 | NVS | NOVARTIS AG | Healthcare | 1,839.0 | $288K | 0.03% | +136.0 | +8.0% | $156.72 | -1.4% |
| 71 | IRM | IRON MTN INC DEL | Real Estate | 2,258.0 | $285K | 0.03% | +165.0 | +7.9% | $126.31 | +0.3% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 942.0 | $281K | 0.03% | +21.0 | +2.3% | $298.07 | -8.7% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 544.0 | $279K | 0.03% | +334.0 | +159.1% | $513.60 | +11.8% |
| 74 | RTX | RTX CORPORATION | Industrials | 1,461.0 | $277K | 0.03% | +807.0 | +123.4% | $189.75 | +18.8% |
| 75 | VEEV | VEEVA SYS INC | Healthcare | 1,451.0 | $258K | 0.03% | +381.0 | +35.6% | $177.47 | +36.8% |
| 76 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 266.0 | $257K | 0.03% | +115.0 | +76.2% | $965.00 | -6.4% |
| 77 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,276.0 | $241K | 0.03% | +18K | +858.2% | $11.89 | +21.4% |
| 78 | GLW | CORNING INC | Technology | 935.0 | $239K | 0.03% | +329.0 | +54.3% | $255.56 | -37.4% |
| 79 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,181.0 | $236K | 0.03% | +33.0 | +0.8% | $56.38 | +1.6% |
| 80 | VUSB | VANGUARD BD INDEX FDS | — | 4,713.0 | $235K | 0.03% | +493.0 | +11.7% | $49.78 | -0.1% |
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%