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 | DFEM | DIMENSIONAL ETF TRUST | — | 109,192.0 | $4.4M | 0.48% | -4K | -3.2% | $40.64 | -3.7% |
| 22 | DFSD | DIMENSIONAL ETF TRUST | — | 87,060.0 | $4.2M | 0.45% | -355K | -80.3% | $47.75 | -0.9% |
| 23 | V | VISA INC | Financial Services | 11,046.0 | $3.8M | 0.41% | -114.0 | -1.0% | $343.10 | +6.2% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 36,649.0 | $3.6M | 0.39% | +5K | +15.8% | $98.20 | +5.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 29,602.0 | $3.4M | 0.36% | +771.0 | +2.7% | $113.26 | +1.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,518.0 | $3.2M | 0.35% | -934.0 | -9.9% | $373.03 | +29.1% |
| 27 | ANDE | ANDERSONS INC | Consumer Defensive | 43,555.0 | $3.0M | 0.32% | +4K | +8.9% | $68.40 | +0.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,743.0 | $2.8M | 0.30% | +2K | +24.8% | $238.33 | +8.9% |
| 29 | WSBC | WESBANCO INC | Financial Services | 71,568.0 | $2.8M | 0.30% | -3K | -3.6% | $39.03 | +8.1% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,331.0 | $2.5M | 0.28% | -2K | -19.2% | $270.30 | -1.2% |
| 31 | DFUS | DIMENSIONAL ETF TRUST | — | 27,525.0 | $2.3M | 0.24% | -3K | -10.6% | $81.94 | +2.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,304.0 | $2.1M | 0.23% | -1K | -13.8% | $327.34 | +11.0% |
| 33 | DFAU | DIMENSIONAL ETF TRUST | — | 35,752.0 | $1.8M | 0.20% | +35K | +2825.7% | $51.69 | +2.8% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 21,726.0 | $1.8M | 0.20% | +216.0 | +1.0% | $83.58 | -1.9% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,288.0 | $1.7M | 0.19% | +187.0 | +8.9% | $746.70 | +2.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,504.0 | $1.6M | 0.17% | -870.0 | -36.6% | $1064.91 | -21.0% |
| 37 | — | VANGUARD MUN BD FDS | — | 20,403.0 | $1.6M | 0.17% | +3K | +15.1% | $76.40 | — |
| 38 | BND | VANGUARD BD INDEX FDS | — | 20,216.0 | $1.5M | 0.16% | — | — | $73.41 | -1.6% |
| 39 | DFUV | DIMENSIONAL ETF TRUST | — | 26,169.0 | $1.4M | 0.16% | — | — | $55.01 | +4.1% |
| 40 | UMBF | UMB FINL CORP | Financial Services | 10,063.0 | $1.4M | 0.16% | -932.0 | -8.5% | $142.76 | +5.1% |
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%