Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 3,030.0 | $275K | 0.03% | -975.0 | -24.3% | $90.74 | +24.2% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 2,015.0 | $273K | 0.03% | -27.0 | -1.3% | $135.40 | +3.5% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 2,292.0 | $269K | 0.03% | -46.0 | -2.0% | $117.28 | -0.8% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 2,793.0 | $269K | 0.03% | -227.0 | -7.5% | $96.24 | +8.0% |
| 45 | AFL | AFLAC INC | Financial Services | 2,187.0 | $256K | 0.03% | -25.0 | -1.1% | $117.25 | +3.8% |
| 46 | MRK | MERCK & CO INC | Healthcare | 1,992.0 | $256K | 0.03% | -165.0 | -7.7% | $128.50 | +5.2% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,520.0 | $251K | 0.03% | -48.0 | -1.4% | $71.25 | +1.6% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 734.0 | $250K | 0.03% | -4.0 | -0.5% | $341.02 | +9.7% |
| 49 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,236.0 | $250K | 0.03% | -3K | -33.3% | $40.01 | +8.2% |
| 50 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,548.0 | $239K | 0.03% | -44.0 | -2.8% | $154.29 | +2.1% |
| 51 | AMGN | AMGEN INC | Healthcare | 657.0 | $238K | 0.03% | -102.0 | -13.4% | $362.15 | +17.4% |
| 52 | IJR | ISHARES TR | — | 1,536.0 | $228K | 0.03% | -71.0 | -4.4% | $148.31 | -0.4% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 2,708.0 | $220K | 0.02% | -1K | -31.7% | $81.27 | +9.3% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 524.0 | $218K | 0.02% | -143.0 | -21.4% | $415.54 | -5.2% |
| 55 | ORCL | ORACLE CORP | Technology | 1,445.0 | $212K | 0.02% | -2K | -61.4% | $146.58 | -2.7% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 951.0 | $210K | 0.02% | -2K | -66.1% | $220.49 | -2.1% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 588.0 | $208K | 0.02% | -39.0 | -6.2% | $354.42 | +11.0% |
| 58 | T | AT&T INC | Communication Services | 10,015.0 | $207K | 0.02% | -120.0 | -1.2% | $20.70 | +20.4% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,705.0 | $199K | 0.02% | -4K | -70.2% | $116.67 | +47.1% |
| 60 | DE | DEERE & CO | Industrials | 281.0 | $178K | 0.02% | -178.0 | -38.8% | $634.83 | -7.3% |
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%