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 | HRL | HORMEL FOODS CORP | Consumer Defensive | 473,731.0 | $11.2M | 1.42% | -3K | -0.6% | $23.70 | -9.1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 276,434.0 | $9.0M | 1.15% | -4K | -1.3% | $32.73 | +18.0% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 112,801.0 | $3.7M | 0.47% | -795.0 | -0.7% | $33.08 | +23.9% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,552.0 | $3.5M | 0.45% | -244.0 | -2.1% | $305.63 | -16.3% |
| 5 | WSBC | WESBANCO INC | Financial Services | 74,236.0 | $2.5M | 0.31% | -4K | -5.7% | $33.24 | +24.3% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,397.0 | $1.0M | 0.13% | -446.0 | -4.1% | $99.91 | +9.4% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,722.0 | $1.0M | 0.13% | -61.0 | -1.1% | $177.75 | -1.9% |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,105.0 | $934K | 0.12% | -20K | -45.0% | $38.73 | -8.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,400.0 | $924K | 0.12% | -377.0 | -21.2% | $660.32 | -6.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 4,274.0 | $816K | 0.10% | -66.0 | -1.5% | $190.99 | +18.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 2,400.0 | $805K | 0.10% | -18.0 | -0.7% | $335.25 | +13.3% |
| 12 | ORCL | ORACLE CORP | Technology | 3,747.0 | $730K | 0.09% | -479.0 | -11.3% | $194.94 | -18.5% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 9,825.0 | $685K | 0.09% | -300.0 | -3.0% | $69.67 | +18.0% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 2,808.0 | $677K | 0.09% | -243.0 | -8.0% | $241.16 | -15.2% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 3,933.0 | $599K | 0.08% | -184.0 | -4.5% | $152.41 | +36.8% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,625.0 | $559K | 0.07% | -149.0 | -8.4% | $344.14 | -6.7% |
| 17 | EMXC | ISHARES INC | — | 6,027.0 | $438K | 0.06% | -333.0 | -5.2% | $72.68 | +39.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 1,095.0 | $434K | 0.06% | -15.0 | -1.4% | $396.31 | +2.6% |
| 19 | MPC | MARATHON PETE CORP | Energy | 2,374.0 | $386K | 0.05% | -220.0 | -8.5% | $162.63 | +139.1% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,379.0 | $366K | 0.05% | -5K | -38.2% | $49.65 | -8.9% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%