Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 701.0 | $246K | 0.03% | +33.0 | +4.9% | $351.47 | -13.8% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 702.0 | $246K | 0.03% | +14.0 | +2.0% | $350.55 | +16.2% |
| 123 | AFL | AFLAC INC | Financial Services | 2,212.0 | $244K | 0.03% | +52.0 | +2.4% | $110.27 | +6.3% |
| 124 | VEEV | VEEVA SYS INC | Healthcare | 1,070.0 | $239K | 0.03% | +14.0 | +1.3% | $223.23 | +23.2% |
| 125 | IWM | ISHARES TR | — | 969.0 | $239K | 0.03% | — | — | $246.16 | +20.3% |
| 126 | VUG | VANGUARD INDEX FDS | — | 487.0 | $238K | 0.03% | -43.0 | -8.1% | $487.86 | -81.9% |
| 127 | NVS | NOVARTIS AG | Healthcare | 1,703.0 | $235K | 0.03% | +415.0 | +32.2% | $137.87 | +16.0% |
| 128 | BLK | BLACKROCK INC | Financial Services | 218.0 | $233K | 0.03% | +4.0 | +1.9% | $1070.35 | +4.9% |
| 129 | ADBE | ADOBE INC | Technology | 665.0 | $233K | 0.03% | +114.0 | +20.7% | $349.99 | -23.9% |
| 130 | SCHB | SCHWAB STRATEGIC TR | — | 8,760.0 | $230K | 0.03% | — | — | $26.23 | +13.3% |
| 131 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,592.0 | $228K | 0.03% | +500.0 | +45.8% | $143.33 | +12.6% |
| 132 | MRK | MERCK & CO INC | Healthcare | 2,157.0 | $227K | 0.03% | +159.0 | +8.0% | $105.26 | +42.8% |
| 133 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,568.0 | $223K | 0.03% | +722.0 | +25.4% | $62.47 | +18.1% |
| 134 | DTM | DT MIDSTREAM INC | Energy | 1,843.0 | $221K | 0.03% | — | — | $119.68 | +8.2% |
| 135 | FCN | FTI CONSULTING INC | Industrials | 1,290.0 | $220K | 0.03% | +13.0 | +1.0% | $170.83 | -11.2% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 667.0 | $220K | 0.03% | +119.0 | +21.7% | $329.99 | +20.3% |
| 137 | DE | DEERE & CO | Industrials | 459.0 | $214K | 0.03% | +9.0 | +2.0% | $465.75 | +48.9% |
| 138 | — | VANGUARD MUN BD FDS | — | 2,120.0 | $214K | 0.03% | +991.0 | +87.8% | $100.83 | — |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 627.0 | $211K | 0.03% | +77.0 | +14.0% | $336.82 | +6.7% |
| 140 | VUSB | VANGUARD BD INDEX FDS | — | 4,220.0 | $210K | 0.03% | -3K | -43.1% | $49.84 | -0.5% |
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
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%