Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,546.0 | $458K | 0.06% | +32.0 | +2.1% | $296.29 | -24.8% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,771.0 | $436K | 0.06% | +85.0 | +5.0% | $246.30 | +1.3% |
| 43 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 20,638.0 | $425K | 0.05% | +6K | +41.6% | $20.60 | -1.4% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 7,653.0 | $421K | 0.05% | +269.0 | +3.6% | $55.00 | -7.8% |
| 45 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 21,292.0 | $420K | 0.05% | +6K | +42.3% | $19.74 | -0.7% |
| 46 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,288.0 | $420K | 0.05% | +7K | +42.4% | $18.84 | -1.8% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 2,891.0 | $416K | 0.05% | +1K | +74.4% | $143.98 | +20.3% |
| 48 | KR | KROGER CO | Consumer Defensive | 6,656.0 | $416K | 0.05% | +274.0 | +4.3% | $62.48 | +9.3% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,583.0 | $407K | 0.05% | +172.0 | +12.2% | $257.23 | -14.3% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 1,533.0 | $394K | 0.05% | +26.0 | +1.7% | $256.99 | +58.3% |
| 51 | VB | VANGUARD INDEX FDS | — | 1,508.0 | $389K | 0.05% | +40.0 | +2.7% | $257.95 | +8.2% |
| 52 | BA | BOEING CO | Industrials | 1,733.0 | $376K | 0.05% | +20.0 | +1.2% | $217.12 | -1.0% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 3,939.0 | $367K | 0.05% | +417.0 | +11.8% | $93.19 | -20.2% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 1,325.0 | $359K | 0.04% | +234.0 | +21.4% | $271.20 | +52.8% |
| 55 | GE | GE AEROSPACE | Industrials | 1,117.0 | $344K | 0.04% | +103.0 | +10.2% | $308.01 | -7.2% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 3,020.0 | $344K | 0.04% | +245.0 | +8.8% | $113.77 | -8.6% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 1,196.0 | $341K | 0.04% | +1K | +1323.8% | $285.41 | +138.8% |
| 58 | IJH | ISHARES TR | — | 5,098.0 | $336K | 0.04% | +182.0 | +3.7% | $66.00 | +8.3% |
| 59 | HWM | HOWMET AEROSPACE INC | Industrials | 1,536.0 | $315K | 0.04% | +28.0 | +1.9% | $205.08 | +25.3% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 2,042.0 | $293K | 0.04% | +291.0 | +16.6% | $143.52 | +3.9% |
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%