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 | VXUS | VANGUARD STAR FDS | — | 11,500.0 | $983K | 0.11% | -500.0 | -4.2% | $85.49 | +1.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 4,180.0 | $911K | 0.10% | -94.0 | -2.2% | $217.93 | +3.8% |
| 23 | AVGO | BROADCOM INC | Technology | 2,395.0 | $905K | 0.10% | -1K | -30.9% | $377.75 | +0.6% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 9,225.0 | $810K | 0.09% | -3K | -23.9% | $87.77 | -1.8% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 9,354.0 | $770K | 0.08% | -471.0 | -4.8% | $82.34 | +0.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,348.0 | $759K | 0.08% | -52.0 | -3.7% | $563.32 | -3.5% |
| 27 | CSCO | CISCO SYS INC | Technology | 5,618.0 | $660K | 0.07% | -2K | -29.6% | $117.46 | -5.0% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,085.0 | $596K | 0.07% | -1K | -7.3% | $42.34 | +14.6% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 2,868.0 | $546K | 0.06% | -23.0 | -0.8% | $190.50 | -2.6% |
| 30 | ICF | ISHARES TR | — | 8,000.0 | $541K | 0.06% | -653.0 | -7.5% | $67.63 | +0.9% |
| 31 | EMXC | ISHARES INC | — | 5,063.0 | $518K | 0.06% | -964.0 | -16.0% | $102.30 | -7.3% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 775.0 | $495K | 0.05% | -116.0 | -13.0% | $638.72 | -22.3% |
| 33 | FSLR | FIRST SOLAR INC | Energy | 2,079.0 | $491K | 0.05% | -96.0 | -4.4% | $235.96 | -6.8% |
| 34 | ABBV | ABBVIE INC | Healthcare | 1,943.0 | $489K | 0.05% | -231.0 | -10.6% | $251.61 | +2.9% |
| 35 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,946.0 | $453K | 0.05% | -18K | -63.9% | $45.52 | +9.9% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,549.0 | $419K | 0.05% | -222.0 | -12.5% | $270.47 | +5.2% |
| 37 | IJH | ISHARES TR | — | 4,937.0 | $381K | 0.04% | -161.0 | -3.2% | $77.11 | +0.2% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 912.0 | $362K | 0.04% | -413.0 | -31.2% | $397.17 | -5.2% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 1,267.0 | $341K | 0.04% | -269.0 | -17.5% | $268.92 | +8.8% |
| 40 | KR | KROGER CO | Consumer Defensive | 5,082.0 | $282K | 0.03% | -2K | -23.6% | $55.53 | +1.5% |
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%