Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NVO | NOVO-NORDISK A S | Healthcare | 150.0 | $8K | 0.00% | NEW | — | $55.49 | -19.0% |
| 642 | VICI | VICI PPTYS INC | Real Estate | 254.0 | $8K | 0.00% | NEW | — | $32.61 | -12.6% |
| 643 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 653.0 | $8K | 0.00% | NEW | — | $12.66 | +57.2% |
| 644 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,000.0 | $8K | 0.00% | NEW | — | $7.97 | -43.2% |
| 645 | AA | ALCOA CORP | Basic Materials | 242.0 | $8K | 0.00% | NEW | — | $32.93 | +116.8% |
| 646 | DHI | D R HORTON INC | Consumer Cyclical | 47.0 | $8K | 0.00% | NEW | — | $169.49 | -15.2% |
| 647 | VFH | VANGUARD WORLD FD | — | 60.0 | $8K | 0.00% | NEW | — | $131.25 | -3.0% |
| 648 | TY | TRI CONTL CORP | Financial Services | 231.0 | $8K | 0.00% | NEW | — | $34.00 | +2.5% |
| 649 | — | FLAGSTAR FINANCIAL INC | — | 678.0 | $8K | 0.00% | NEW | — | $11.55 | — |
| 650 | PRI | PRIMERICA INC | Financial Services | 28.0 | $8K | 0.00% | NEW | — | $277.61 | +0.8% |
| 651 | VMI | VALMONT INDS INC | Industrials | 20.0 | $8K | 0.00% | NEW | — | $387.80 | +32.4% |
| 652 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 56.0 | $8K | 0.00% | NEW | — | $138.16 | -2.8% |
| 653 | PPL | PPL CORP | Utilities | 205.0 | $8K | 0.00% | NEW | — | $37.16 | -2.3% |
| 654 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 45.0 | $8K | 0.00% | NEW | — | $168.58 | +4.3% |
| 655 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $8K | 0.00% | NEW | — | $75.75 | +14.0% |
| 656 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 143.0 | $7K | 0.00% | NEW | — | $52.30 | +21.2% |
| 657 | DOW | DOW INC | Basic Materials | 322.0 | $7K | 0.00% | NEW | — | $22.93 | +57.0% |
| 658 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21.0 | $7K | 0.00% | NEW | — | $351.33 | +6.3% |
| 659 | TDOC | TELADOC HEALTH INC | Healthcare | 942.0 | $7K | 0.00% | NEW | — | $7.73 | -15.0% |
| 660 | BLCN | SIREN ETF TR | — | 259.0 | $7K | 0.00% | NEW | — | $27.67 | -11.3% |
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%