Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 829.0 | $68K | 0.01% | NEW | — | $82.50 | +9.1% |
| 2 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 400.0 | $51K | 0.01% | NEW | — | $126.58 | +20.6% |
| 3 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,631.0 | $50K | 0.01% | NEW | — | $10.88 | -35.6% |
| 4 | TXG | 10X GENOMICS INC | Healthcare | 2,995.0 | $49K | 0.01% | NEW | — | $16.31 | +47.0% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 100.0 | $44K | 0.01% | NEW | — | $443.19 | -81.5% |
| 6 | GNTX | GENTEX CORP | Consumer Cyclical | 1,751.0 | $41K | 0.01% | NEW | — | $23.27 | +0.6% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 454.0 | $38K | 0.01% | NEW | — | $83.75 | -1.9% |
| 8 | BCS | BARCLAYS PLC | Financial Services | 1,476.0 | $38K | 0.01% | NEW | — | $25.45 | -5.8% |
| 9 | BOTZ | GLOBAL X FDS | — | 1,010.0 | $37K | 0.01% | NEW | — | $36.23 | +9.4% |
| 10 | RITM | RITHM CAPITAL CORP | Real Estate | 3,342.0 | $36K | 0.01% | NEW | — | $10.90 | -15.0% |
| 11 | CE | CELANESE CORP DEL | Basic Materials | 856.0 | $36K | 0.01% | NEW | — | $42.28 | +25.1% |
| 12 | FMDE | FIDELITY COVINGTON TRUST | — | 973.0 | $35K | 0.00% | NEW | — | $36.38 | +6.5% |
| 13 | SONY | SONY GROUP CORP | Technology | 1,369.0 | $35K | 0.00% | NEW | — | $25.60 | -10.9% |
| 14 | VIOV | VANGUARD ADMIRAL FDS INC | — | 343.0 | $34K | 0.00% | NEW | — | $97.76 | +12.7% |
| 15 | HSBC | HSBC HLDGS PLC | Financial Services | 426.0 | $34K | 0.00% | NEW | — | $78.67 | +17.0% |
| 16 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 177.0 | $32K | 0.00% | NEW | — | $181.25 | -24.8% |
| 17 | ARCC | ARES CAPITAL CORP | Financial Services | 1,546.0 | $31K | 0.00% | NEW | — | $20.23 | -7.4% |
| 18 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 15,000.0 | $30K | 0.00% | NEW | — | $2.02 | -24.8% |
| 19 | IEI | ISHARES TR | — | 250.0 | $30K | 0.00% | NEW | — | $119.35 | -1.8% |
| 20 | — | TIDAL TRUST II | — | 752.0 | $28K | 0.00% | NEW | — | $37.56 | — |
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%