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 | XOM | EXXON MOBIL CORP | Energy | 9,630.0 | $1.2M | 0.15% | +2K | +22.4% | $120.34 | +32.5% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,658.0 | $1.1M | 0.14% | — | — | $143.32 | +2.2% |
| 43 | IVV | ISHARES TR | — | 1,574.0 | $1.1M | 0.14% | +242.0 | +18.2% | $684.94 | +13.0% |
| 44 | DFIV | DIMENSIONAL ETF TRUST | — | 21,182.0 | $1.1M | 0.13% | — | — | $49.90 | +18.1% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,397.0 | $1.0M | 0.13% | -446.0 | -4.1% | $99.91 | +9.4% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,722.0 | $1.0M | 0.13% | -61.0 | -1.1% | $177.75 | -1.9% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 12,117.0 | $973K | 0.12% | — | — | $80.28 | +3.9% |
| 48 | WELL | WELLTOWER INC | Real Estate | 5,072.0 | $941K | 0.12% | — | — | $185.63 | +27.2% |
| 49 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,105.0 | $934K | 0.12% | -20K | -45.0% | $38.73 | -8.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,499.0 | $931K | 0.12% | — | — | $206.95 | +33.0% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,400.0 | $924K | 0.12% | -377.0 | -21.2% | $660.32 | -6.6% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,051.0 | $922K | 0.12% | +81.0 | +4.1% | $449.67 | -21.3% |
| 53 | VXUS | VANGUARD STAR FDS | — | 12,000.0 | $905K | 0.12% | +1K | +9.1% | $75.44 | +17.2% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,021.0 | $881K | 0.11% | +6.0 | +0.6% | $862.55 | +6.2% |
| 55 | VTV | VANGUARD INDEX FDS | — | 4,274.0 | $816K | 0.10% | -66.0 | -1.5% | $190.99 | +18.6% |
| 56 | VTI | VANGUARD INDEX FDS | — | 2,400.0 | $805K | 0.10% | -18.0 | -0.7% | $335.25 | +13.3% |
| 57 | C | CITIGROUP INC | Financial Services | 6,895.0 | $805K | 0.10% | +895.0 | +14.9% | $116.69 | +18.0% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.10% | — | — | $754800.00 | — |
| 59 | ORCL | ORACLE CORP | Technology | 3,747.0 | $730K | 0.09% | -479.0 | -11.3% | $194.94 | -18.5% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 9,825.0 | $685K | 0.09% | -300.0 | -3.0% | $69.67 | +18.0% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%