Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 2,374.0 | $1.4M | 0.17% | +55.0 | +2.4% | $572.92 | +50.7% |
| 22 | — | VANGUARD MUN BD FDS | — | 17,723.0 | $1.3M | 0.17% | +195.0 | +1.1% | $75.57 | — |
| 23 | AVGO | BROADCOM INC | Technology | 3,466.0 | $1.2M | 0.15% | +180.0 | +5.5% | $346.10 | +20.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 9,630.0 | $1.2M | 0.15% | +2K | +22.4% | $120.34 | +35.7% |
| 25 | IVV | ISHARES TR | — | 1,574.0 | $1.1M | 0.14% | +242.0 | +18.2% | $684.94 | +7.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,051.0 | $922K | 0.12% | +81.0 | +4.1% | $449.67 | -9.0% |
| 27 | VXUS | VANGUARD STAR FDS | — | 12,000.0 | $905K | 0.12% | +1K | +9.1% | $75.44 | +10.1% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,021.0 | $881K | 0.11% | +6.0 | +0.6% | $862.55 | +26.2% |
| 29 | C | CITIGROUP INC | Financial Services | 6,895.0 | $805K | 0.10% | +895.0 | +14.9% | $116.69 | +3.0% |
| 30 | GEV | GE VERNOVA INC | Utilities | 974.0 | $637K | 0.08% | +19.0 | +2.0% | $653.65 | +56.3% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,017.0 | $625K | 0.08% | +17.0 | +1.7% | $614.07 | +15.1% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,193.0 | $619K | 0.08% | +14K | +1156.7% | $40.73 | +17.7% |
| 33 | CSCO | CISCO SYS INC | Technology | 7,980.0 | $615K | 0.08% | +46.0 | +0.6% | $77.03 | +50.9% |
| 34 | FSLR | FIRST SOLAR INC | Energy | 2,175.0 | $568K | 0.07% | +112.0 | +5.4% | $261.23 | -14.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 869.0 | $545K | 0.07% | +525.0 | +152.6% | $627.13 | +7.8% |
| 36 | ICF | ISHARES TR | — | 8,653.0 | $516K | 0.07% | +103.0 | +1.2% | $59.67 | +13.4% |
| 37 | VGT | VANGUARD WORLD FD | — | 676.0 | $510K | 0.06% | +260.0 | +62.5% | $754.13 | -85.1% |
| 38 | LIN | LINDE PLC | Basic Materials | 1,193.0 | $509K | 0.06% | +11.0 | +0.9% | $426.28 | +18.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,174.0 | $497K | 0.06% | +12.0 | +0.6% | $228.45 | -6.6% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 3,682.0 | $489K | 0.06% | +113.0 | +3.2% | $132.72 | -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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%