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 | AAPL | APPLE INC | Technology | 65,502.0 | $19.0M | 2.06% | -6K | -8.3% | $289.36 | +7.2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 260,306.0 | $9.6M | 1.04% | -16K | -5.8% | $36.84 | +2.3% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 194,776.0 | $9.1M | 0.99% | -16K | -7.6% | $46.63 | +3.8% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 100,758.0 | $7.6M | 0.83% | -20K | -16.2% | $75.68 | -0.1% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 146,198.0 | $6.2M | 0.67% | -46K | -23.8% | $42.21 | -1.7% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 109,192.0 | $4.4M | 0.48% | -4K | -3.2% | $40.64 | -3.6% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 87,060.0 | $4.2M | 0.45% | -355K | -80.3% | $47.75 | -0.9% |
| 8 | V | VISA INC | Financial Services | 11,046.0 | $3.8M | 0.41% | -114.0 | -1.0% | $343.10 | +6.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,518.0 | $3.2M | 0.35% | -934.0 | -9.9% | $373.03 | +29.4% |
| 10 | WSBC | WESBANCO INC | Financial Services | 71,568.0 | $2.8M | 0.30% | -3K | -3.6% | $39.03 | +7.7% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,331.0 | $2.5M | 0.28% | -2K | -19.2% | $270.30 | -0.6% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 27,525.0 | $2.3M | 0.24% | -3K | -10.6% | $81.94 | +2.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,304.0 | $2.1M | 0.23% | -1K | -13.8% | $327.34 | +9.9% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,504.0 | $1.6M | 0.17% | -870.0 | -36.6% | $1064.91 | -21.2% |
| 15 | UMBF | UMB FINL CORP | Financial Services | 10,063.0 | $1.4M | 0.16% | -932.0 | -8.5% | $142.76 | +5.2% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 1,144.0 | $1.3M | 0.14% | -52.0 | -4.3% | $1154.29 | -18.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 8,942.0 | $1.2M | 0.13% | -688.0 | -7.1% | $136.72 | +20.4% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 20,785.0 | $1.1M | 0.12% | -397.0 | -1.9% | $54.02 | +6.9% |
| 19 | WELL | WELLTOWER INC | Real Estate | 4,706.0 | $1.1M | 0.12% | -366.0 | -7.2% | $226.99 | +4.4% |
| 20 | IVV | ISHARES TR | — | 1,347.0 | $1.0M | 0.11% | -227.0 | -14.4% | $748.89 | +3.1% |
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%