Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DTE | DTE ENERGY CO | Utilities | 4,041.0 | $616K | 0.07% | +303.0 | +8.1% | $152.37 | -8.0% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,085.0 | $596K | 0.07% | -1K | -7.3% | $42.34 | +14.6% |
| 83 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 40,000.0 | $590K | 0.06% | NEW | — | $14.76 | -11.2% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 3,900.0 | $558K | 0.06% | +218.0 | +5.9% | $143.15 | +10.2% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 2,868.0 | $546K | 0.06% | -23.0 | -0.8% | $190.50 | -2.6% |
| 86 | ICF | ISHARES TR | — | 8,000.0 | $541K | 0.06% | -653.0 | -7.5% | $67.63 | +0.9% |
| 87 | EMXC | ISHARES INC | — | 5,063.0 | $518K | 0.06% | -964.0 | -16.0% | $102.30 | -7.3% |
| 88 | BA | BOEING CO | Industrials | 2,359.0 | $511K | 0.06% | +626.0 | +36.1% | $216.47 | +3.0% |
| 89 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 20,060.0 | $510K | 0.06% | NEW | — | $25.44 | +9.8% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 775.0 | $495K | 0.05% | -116.0 | -13.0% | $638.72 | -22.3% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 8,665.0 | $494K | 0.05% | +1K | +13.2% | $56.98 | +12.7% |
| 92 | FSLR | FIRST SOLAR INC | Energy | 2,079.0 | $491K | 0.05% | -96.0 | -4.4% | $235.96 | -6.8% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,741.0 | $489K | 0.05% | +195.0 | +12.6% | $281.15 | -17.2% |
| 94 | ABBV | ABBVIE INC | Healthcare | 1,943.0 | $489K | 0.05% | -231.0 | -10.6% | $251.61 | +2.9% |
| 95 | VB | VANGUARD INDEX FDS | — | 1,539.0 | $467K | 0.05% | +31.0 | +2.1% | $303.12 | +0.2% |
| 96 | GE | GE AEROSPACE | Industrials | 1,239.0 | $463K | 0.05% | +122.0 | +10.9% | $373.83 | +0.3% |
| 97 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,946.0 | $453K | 0.05% | -18K | -63.9% | $45.52 | +9.9% |
| 98 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,000.0 | $448K | 0.05% | — | — | $44.85 | +0.5% |
| 99 | SNDK | SANDISK CORP | Technology | 194.0 | $441K | 0.05% | +156.0 | +410.5% | $2273.73 | -28.5% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,177.0 | $439K | 0.05% | +6K | +78.6% | $33.29 | +9.9% |
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%