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 | SILJ | AMPLIFY ETF TR | — | 1,636.0 | $42K | 0.01% | NEW | — | $25.92 | +10.6% |
| 22 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,511.0 | $39K | 0.00% | NEW | — | $26.07 | +12.6% |
| 23 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 953.0 | $38K | 0.00% | NEW | — | $39.42 | -0.4% |
| 24 | SAM | BOSTON BEER INC | Consumer Defensive | 207.0 | $37K | 0.00% | NEW | — | $177.03 | +0.9% |
| 25 | — | CARNIVAL CORP LTD | — | 1,209.0 | $35K | 0.00% | NEW | — | $28.57 | — |
| 26 | DJD | INVESCO EXCHANGE TRADED FD T | — | 537.0 | $34K | 0.00% | NEW | — | $63.37 | +3.6% |
| 27 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,606.0 | $34K | 0.00% | NEW | — | $21.05 | -4.3% |
| 28 | RAAX | VANECK ETF TRUST | — | 808.0 | $32K | 0.00% | NEW | — | $39.67 | +4.5% |
| 29 | — | DUPONT DE NEMOURS INC | — | 223.0 | $30K | 0.00% | NEW | — | $135.65 | — |
| 30 | IUSV | ISHARES TR | — | 273.0 | $30K | 0.00% | NEW | — | $110.15 | +4.1% |
| 31 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 504.0 | $29K | 0.00% | NEW | — | $58.44 | -49.0% |
| 32 | RWR | SPDR SERIES TRUST | — | 258.0 | $29K | 0.00% | NEW | — | $112.97 | +0.4% |
| 33 | NFRA | FLEXSHARES TR | — | 452.0 | $29K | 0.00% | NEW | — | $64.12 | +2.7% |
| 34 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 143.0 | $27K | 0.00% | NEW | — | $191.76 | -4.2% |
| 35 | KRG | KITE REALTY GROUP TRUST | Real Estate | 939.0 | $27K | 0.00% | NEW | — | $28.38 | -6.8% |
| 36 | ADC | AGREE RLTY CORP | Real Estate | 349.0 | $26K | 0.00% | NEW | — | $75.74 | -2.0% |
| 37 | — | HONEYWELL INTL INC | — | 118.0 | $26K | 0.00% | NEW | — | $222.96 | — |
| 38 | NOK | NOKIA CORP | Technology | 1,950.0 | $26K | 0.00% | NEW | — | $13.28 | -21.8% |
| 39 | — | HONEYWELL AEROSPACE INC | — | 116.0 | $26K | 0.00% | NEW | — | $221.09 | — |
| 40 | EFA | ISHARES TR | — | 242.0 | $25K | 0.00% | NEW | — | $103.88 | +3.3% |
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%