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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $303K | 0.03% | +177.0 | +143.9% | $1011.53 | +1.3% |
| 122 | DTM | DT MIDSTREAM INC | Energy | 2,036.0 | $299K | 0.03% | +193.0 | +10.5% | $146.74 | -7.9% |
| 123 | IWM | ISHARES TR | — | 969.0 | $291K | 0.03% | — | — | $300.45 | +0.8% |
| 124 | NVS | NOVARTIS AG | Healthcare | 1,839.0 | $288K | 0.03% | +136.0 | +8.0% | $156.72 | +0.8% |
| 125 | — | SPACE EXPLORATION TECHN CORP | — | 1,675.0 | $286K | 0.03% | NEW | — | $170.86 | — |
| 126 | IRM | IRON MTN INC DEL | Real Estate | 2,258.0 | $285K | 0.03% | +165.0 | +7.9% | $126.31 | -0.5% |
| 127 | KR | KROGER CO | Consumer Defensive | 5,082.0 | $282K | 0.03% | -2K | -23.6% | $55.53 | +2.6% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 942.0 | $281K | 0.03% | +21.0 | +2.3% | $298.07 | -9.2% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 544.0 | $279K | 0.03% | +334.0 | +159.1% | $513.60 | +11.7% |
| 130 | RTX | RTX CORPORATION | Industrials | 1,461.0 | $277K | 0.03% | +807.0 | +123.4% | $189.75 | +19.0% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 3,030.0 | $275K | 0.03% | -975.0 | -24.3% | $90.74 | +26.1% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 2,015.0 | $273K | 0.03% | -27.0 | -1.3% | $135.40 | +4.8% |
| 133 | XLY | SELECT SECTOR SPDR TR | — | 2,292.0 | $269K | 0.03% | -46.0 | -2.0% | $117.28 | +0.3% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 2,793.0 | $269K | 0.03% | -227.0 | -7.5% | $96.24 | +9.2% |
| 135 | HROW | HARROW INC | Healthcare | 6,073.0 | $258K | 0.03% | — | — | $42.47 | -4.0% |
| 136 | VEEV | VEEVA SYS INC | Healthcare | 1,451.0 | $258K | 0.03% | +381.0 | +35.6% | $177.47 | +39.6% |
| 137 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 266.0 | $257K | 0.03% | +115.0 | +76.2% | $965.00 | -7.6% |
| 138 | AFL | AFLAC INC | Financial Services | 2,187.0 | $256K | 0.03% | -25.0 | -1.1% | $117.25 | +2.4% |
| 139 | MRK | MERCK & CO INC | Healthcare | 1,992.0 | $256K | 0.03% | -165.0 | -7.7% | $128.50 | +14.8% |
| 140 | SCHB | SCHWAB STRATEGIC TR | — | 8,766.0 | $254K | 0.03% | — | — | $28.96 | +2.9% |
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%