Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DOW | DOW INC | Basic Materials | 322 | $7K | 0.00% | SOLD |
| 22 | IREN | IREN LIMITED | Financial Services | 150 | $7K | 0.00% | SOLD |
| 23 | USIG | ISHARES TR | — | 133 | $7K | 0.00% | SOLD |
| 24 | IGLB | ISHARES TR | — | 131 | $7K | 0.00% | SOLD |
| 25 | VOOV | VANGUARD ADMIRAL FDS INC | — | 25 | $5K | 0.00% | SOLD |
| 26 | VCLT | VANGUARD SCOTTSDALE FDS | — | 60 | $5K | 0.00% | SOLD |
| 27 | DIVO | AMPLIFY ETF TR | — | 104 | $5K | 0.00% | SOLD |
| 28 | COWZ | PACER FDS TR | — | 77 | $4K | 0.00% | SOLD |
| 29 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 120 | $4K | 0.00% | SOLD |
| 30 | — | INVESCO EXCH TRD SLF IDX FD | — | 166 | $4K | 0.00% | SOLD |
| 31 | NVGS | NAVIGATOR HLDGS LTD | Energy | 244 | $4K | 0.00% | SOLD |
| 32 | SM | SM ENERGY CO | Energy | 146 | $4K | — | SOLD |
| 33 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 136 | $2K | — | SOLD |
| 34 | CBAN | COLONY BANKCORP INC | Financial Services | 132 | $2K | — | SOLD |
| 35 | LE | LANDS END INC NEW | Consumer Cyclical | 151 | $2K | — | SOLD |
| 36 | — | KELLANOVA | — | 25 | $2K | — | SOLD |
| 37 | — | MONOGRAM TECHNOLOGIES INC | — | 334 | $2K | — | SOLD |
| 38 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 200 | $2K | — | SOLD |
| 39 | ENVA | ENOVA INTL INC | Financial Services | 13 | $1K | — | SOLD |
| 40 | VNQ | VANGUARD INDEX FDS | — | 13 | $1K | — | SOLD |
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%