Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 835.0 | $143K | 0.02% | +179.0 | +27.3% | $170.96 | +4.2% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 849.0 | $138K | 0.02% | +61.0 | +7.7% | $161.96 | -15.0% |
| 103 | IWB | ISHARES TR | — | 367.0 | $137K | 0.02% | +100.0 | +37.5% | $373.44 | +10.2% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 738.0 | $136K | 0.02% | +80.0 | +12.2% | $184.20 | +91.6% |
| 105 | XLC | SELECT SECTOR SPDR TR | — | 1,146.0 | $135K | 0.02% | +51.0 | +4.7% | $117.72 | -5.3% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 822.0 | $133K | 0.02% | +702.0 | +585.0% | $162.04 | +87.4% |
| 107 | MCK | MCKESSON CORP | Healthcare | 160.0 | $131K | 0.02% | +4.0 | +2.6% | $820.29 | -2.1% |
| 108 | ETN | EATON CORP PLC | Industrials | 406.0 | $129K | 0.02% | +30.0 | +8.0% | $318.51 | +30.5% |
| 109 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,685.0 | $126K | 0.02% | +2K | +131.5% | $46.92 | +16.0% |
| 110 | PFE | PFIZER INC | Healthcare | 4,915.0 | $122K | 0.01% | +61.0 | +1.3% | $24.90 | -2.6% |
| 111 | SPSB | SPDR SERIES TRUST | — | 4,029.0 | $122K | 0.01% | +2K | +91.0% | $30.20 | -1.0% |
| 112 | RTX | RTX CORPORATION | Industrials | 654.0 | $120K | 0.01% | +53.0 | +8.8% | $183.44 | +5.4% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 210.0 | $120K | 0.01% | +36.0 | +20.7% | $570.89 | -5.8% |
| 114 | ED | CONSOLIDATED EDISON INC | Utilities | 1,181.0 | $117K | 0.01% | +13.0 | +1.1% | $99.32 | +12.7% |
| 115 | NOW | SERVICENOW INC | Technology | 755.0 | $116K | 0.01% | +659.0 | +686.5% | $153.19 | -31.6% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,106.0 | $114K | 0.01% | +1K | +153.4% | $53.94 | +5.6% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 723.0 | $111K | 0.01% | +218.0 | +43.2% | $153.59 | -2.1% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 3,702.0 | $111K | 0.01% | +916.0 | +32.9% | $29.89 | -22.4% |
| 119 | FDS | FACTSET RESH SYS INC | Financial Services | 378.0 | $110K | 0.01% | +103.0 | +37.5% | $290.19 | -13.0% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 802.0 | $109K | 0.01% | +410.0 | +104.6% | $135.72 | +8.0% |
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%