Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OKE | ONEOK INC NEW | Energy | 1,866.0 | $162K | 0.02% | +429.0 | +29.9% | $86.94 | +8.8% |
| 182 | BLK | BLACKROCK INC | Financial Services | 165.0 | $159K | 0.02% | -53.0 | -24.3% | $961.56 | +18.5% |
| 183 | XLF | SELECT SECTOR SPDR TR | — | 2,936.0 | $157K | 0.02% | -159.0 | -5.1% | $53.61 | +6.2% |
| 184 | IEFA | ISHARES TR | — | 1,603.0 | $155K | 0.02% | -251.0 | -13.5% | $96.58 | +3.5% |
| 185 | WEC | WEC ENERGY GROUP INC | Utilities | 1,313.0 | $153K | 0.02% | +425.0 | +47.9% | $116.77 | -7.1% |
| 186 | UNP | UNION PAC CORP | Industrials | 563.0 | $153K | 0.02% | +292.0 | +107.8% | $272.00 | +11.8% |
| 187 | NOBL | PROSHARES TR | — | 2,720.0 | $153K | 0.02% | +2K | +126.7% | $56.16 | +4.0% |
| 188 | IWB | ISHARES TR | — | 367.0 | $150K | 0.02% | — | — | $409.50 | +2.1% |
| 189 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,914.0 | $149K | 0.02% | +646.0 | +19.8% | $38.05 | +6.0% |
| 190 | ES | EVERSOURCE ENERGY | Utilities | 1,974.0 | $143K | 0.02% | +1K | +107.8% | $72.27 | -0.2% |
| 191 | ETN | EATON CORP PLC | Industrials | 332.0 | $141K | 0.01% | -74.0 | -18.2% | $426.12 | -2.5% |
| 192 | PCG | PG&E CORP | Utilities | 8,155.0 | $137K | 0.01% | +2K | +39.3% | $16.82 | +6.8% |
| 193 | MCK | MCKESSON CORP | Healthcare | 180.0 | $136K | 0.01% | +20.0 | +12.5% | $755.62 | +11.0% |
| 194 | — | FORTINET INC | — | 875.0 | $134K | 0.01% | -48.0 | -5.2% | $153.62 | — |
| 195 | EPS | WISDOMTREE TR | — | 1,726.0 | $134K | 0.01% | — | — | $77.79 | +3.1% |
| 196 | APLD | APPLIED DIGITAL CORP | Technology | 3,598.0 | $134K | 0.01% | +233.0 | +6.9% | $37.30 | -23.2% |
| 197 | ET | ENERGY TRANSFER L P | Energy | 6,983.0 | $134K | 0.01% | — | — | $19.12 | +10.9% |
| 198 | MET | METLIFE INC | Financial Services | 1,566.0 | $132K | 0.01% | +199.0 | +14.6% | $84.61 | +10.5% |
| 199 | DUHP | DIMENSIONAL ETF TRUST | — | 3,167.0 | $132K | 0.01% | +322.0 | +11.3% | $41.73 | +1.1% |
| 200 | PFE | PFIZER INC | Healthcare | 5,482.0 | $132K | 0.01% | +567.0 | +11.5% | $24.08 | +15.4% |
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%