Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 808.0 | $12K | 0.00% | NEW | — | $14.41 | -1.9% |
| 602 | ASML | ASML HOLDING N V | Technology | 12.0 | $12K | 0.00% | NEW | — | $968.17 | +68.7% |
| 603 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 108.0 | $11K | 0.00% | NEW | — | $104.96 | +3.3% |
| 604 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23.0 | $11K | 0.00% | NEW | — | $490.43 | +35.3% |
| 605 | GLW | CORNING INC | Technology | 136.0 | $11K | 0.00% | NEW | — | $82.04 | +136.5% |
| 606 | CIEN | CIENA CORP | Technology | 76.0 | $11K | 0.00% | NEW | — | $145.68 | +300.7% |
| 607 | CRI | CARTERS INC | Consumer Cyclical | 392.0 | $11K | 0.00% | NEW | — | $28.22 | +31.9% |
| 608 | VTR | VENTAS INC | Real Estate | 157.0 | $11K | 0.00% | NEW | — | $69.99 | +26.0% |
| 609 | FNDC | SCHWAB STRATEGIC TR | — | 245.0 | $11K | 0.00% | NEW | — | $44.51 | +12.0% |
| 610 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 102.0 | $11K | 0.00% | NEW | — | $106.91 | +5.8% |
| 611 | SO | SOUTHERN CO | Utilities | 115.0 | $11K | 0.00% | NEW | — | $94.77 | -0.2% |
| 612 | NEU | NEWMARKET CORP | Basic Materials | 13.0 | $11K | 0.00% | NEW | — | $828.31 | -10.9% |
| 613 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27.0 | $11K | 0.00% | NEW | — | $391.67 | +10.9% |
| 614 | DEO | DIAGEO PLC | Consumer Defensive | 108.0 | $10K | 0.00% | NEW | — | $95.44 | -9.8% |
| 615 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 46.0 | $10K | 0.00% | NEW | — | $222.24 | +4.1% |
| 616 | — | BLUE OWL CAPITAL CORPORATION | — | 787.0 | $10K | 0.00% | NEW | — | $12.77 | — |
| 617 | IOT | SAMSARA INC | Technology | 265.0 | $10K | 0.00% | NEW | — | $37.25 | -16.4% |
| 618 | SCI | SERVICE CORP INTL | Consumer Cyclical | 118.0 | $10K | 0.00% | NEW | — | $83.22 | -7.0% |
| 619 | HPQ | HP INC | Technology | 360.0 | $10K | 0.00% | NEW | — | $27.26 | -7.4% |
| 620 | VEU | VANGUARD INTL EQUITY INDEX F | — | 135.0 | $10K | 0.00% | NEW | — | $71.37 | +15.5% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%