Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 1,349.0 | $176K | 0.02% | -229.0 | -14.5% | $130.59 | +16.8% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 1,096.0 | $174K | 0.02% | -28.0 | -2.5% | $158.66 | +7.0% |
| 63 | BLK | BLACKROCK INC | Financial Services | 165.0 | $159K | 0.02% | -53.0 | -24.3% | $961.56 | +20.0% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 2,936.0 | $157K | 0.02% | -159.0 | -5.1% | $53.61 | +7.9% |
| 65 | IEFA | ISHARES TR | — | 1,603.0 | $155K | 0.02% | -251.0 | -13.5% | $96.58 | +3.4% |
| 66 | ETN | EATON CORP PLC | Industrials | 332.0 | $141K | 0.01% | -74.0 | -18.2% | $426.12 | +1.2% |
| 67 | — | FORTINET INC | — | 875.0 | $134K | 0.01% | -48.0 | -5.2% | $153.62 | — |
| 68 | AMAT | APPLIED MATLS INC | Technology | 180.0 | $130K | 0.01% | -1K | -88.3% | $723.00 | -28.9% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 439.0 | $128K | 0.01% | -276.0 | -38.6% | $290.59 | -3.8% |
| 70 | XLC | SELECT SECTOR SPDR TR | — | 1,085.0 | $116K | 0.01% | -61.0 | -5.3% | $107.13 | +3.1% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 924.0 | $115K | 0.01% | -317.0 | -25.5% | $124.44 | +39.0% |
| 72 | — | VANGUARD MUN BD FDS | — | 1,120.0 | $113K | 0.01% | -1K | -47.2% | $100.97 | — |
| 73 | ILMN | ILLUMINA INC | Healthcare | 626.0 | $110K | 0.01% | -39.0 | -5.9% | $175.83 | +7.1% |
| 74 | COP | CONOCOPHILLIPS | Energy | 1,038.0 | $108K | 0.01% | -42.0 | -3.9% | $103.94 | +24.8% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 2,952.0 | $107K | 0.01% | -598.0 | -16.9% | $36.13 | -3.1% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 719.0 | $98K | 0.01% | -605.0 | -45.7% | $136.81 | -7.6% |
| 77 | QCOM | QUALCOMM INC | Technology | 525.0 | $97K | 0.01% | -310.0 | -37.1% | $184.75 | -13.3% |
| 78 | MKSI | MKS INC. | Technology | 205.0 | $91K | 0.01% | -38.0 | -15.6% | $444.80 | -32.5% |
| 79 | FCN | FTI CONSULTING INC | Industrials | 605.0 | $90K | 0.01% | -685.0 | -53.1% | $149.01 | +1.6% |
| 80 | CW | CURTISS WRIGHT CORP | Industrials | 117.0 | $89K | 0.01% | -3.0 | -2.5% | $757.76 | -8.2% |
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%