Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,520.0 | $251K | 0.03% | -48.0 | -1.4% | $71.25 | +2.2% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 734.0 | $250K | 0.03% | -4.0 | -0.5% | $341.02 | +5.5% |
| 143 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,236.0 | $250K | 0.03% | -3K | -33.3% | $40.01 | +12.4% |
| 144 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,775.0 | $249K | 0.03% | NEW | — | $19.52 | +0.2% |
| 145 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,276.0 | $241K | 0.03% | +18K | +858.2% | $11.89 | +33.6% |
| 146 | GLW | CORNING INC | Technology | 935.0 | $239K | 0.03% | +329.0 | +54.3% | $255.56 | -40.3% |
| 147 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,548.0 | $239K | 0.03% | -44.0 | -2.8% | $154.29 | +3.2% |
| 148 | AMGN | AMGEN INC | Healthcare | 657.0 | $238K | 0.03% | -102.0 | -13.4% | $362.15 | +22.1% |
| 149 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,181.0 | $236K | 0.03% | +33.0 | +0.8% | $56.38 | -2.5% |
| 150 | VUSB | VANGUARD BD INDEX FDS | — | 4,713.0 | $235K | 0.03% | +493.0 | +11.7% | $49.78 | -0.1% |
| 151 | DFAT | DIMENSIONAL ETF TRUST | — | 3,336.0 | $233K | 0.03% | — | — | $69.89 | +2.6% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 3,057.0 | $231K | 0.03% | +980.0 | +47.2% | $75.51 | +12.4% |
| 153 | IJR | ISHARES TR | — | 1,536.0 | $228K | 0.03% | -71.0 | -4.4% | $148.31 | -0.3% |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 721.0 | $227K | 0.03% | +20.0 | +2.9% | $314.84 | +8.0% |
| 155 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,013.0 | $227K | 0.03% | NEW | — | $56.48 | +2.6% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 2,708.0 | $220K | 0.02% | -1K | -31.7% | $81.27 | +11.2% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 524.0 | $218K | 0.02% | -143.0 | -21.4% | $415.54 | -6.5% |
| 158 | SCZ | ISHARES TR | — | 2,638.0 | $217K | 0.02% | +358.0 | +15.7% | $82.27 | +4.7% |
| 159 | KEY | KEYCORP | Financial Services | 9,314.0 | $215K | 0.02% | +91.0 | +1.0% | $23.05 | -4.1% |
| 160 | ORCL | ORACLE CORP | Technology | 1,445.0 | $212K | 0.02% | -2K | -61.4% | $146.58 | -1.9% |
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%