Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTM | AMERICAN CENTY ETF TR | — | 205,237.0 | $11.2M | 1.22% | NEW | — | $54.44 | +1.2% |
| 2 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 40,000.0 | $590K | 0.06% | NEW | — | $14.76 | -21.3% |
| 3 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 20,060.0 | $510K | 0.06% | NEW | — | $25.44 | +6.7% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 1,675.0 | $286K | 0.03% | NEW | — | $170.86 | — |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,775.0 | $249K | 0.03% | NEW | — | $19.52 | -0.1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,013.0 | $227K | 0.03% | NEW | — | $56.48 | +0.5% |
| 7 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 10,204.0 | $130K | 0.01% | NEW | — | $12.76 | -22.7% |
| 8 | DGRO | ISHARES TR | — | 1,470.0 | $111K | 0.01% | NEW | — | $75.79 | +1.0% |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 605.0 | $91K | 0.01% | NEW | — | $151.00 | — |
| 10 | CUBE | CUBESMART | Real Estate | 1,974.0 | $79K | 0.01% | NEW | — | $39.77 | -4.9% |
| 11 | DFSI | DIMENSIONAL ETF TRUST | — | 1,520.0 | $69K | 0.01% | NEW | — | $45.10 | +2.0% |
| 12 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 3,190.0 | $65K | 0.01% | NEW | — | $20.51 | -4.0% |
| 13 | — | PINNACLE FINL PARTNERS INC | — | 640.0 | $65K | 0.01% | NEW | — | $100.88 | — |
| 14 | CUZ | COUSINS PPTYS INC | Real Estate | 2,095.0 | $63K | 0.01% | NEW | — | $29.98 | -4.4% |
| 15 | ITOT | ISHARES TR | — | 378.0 | $62K | 0.01% | NEW | — | $164.27 | +2.4% |
| 16 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,823.0 | $62K | 0.01% | NEW | — | $33.77 | +70.0% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 167.0 | $51K | 0.01% | NEW | — | $302.99 | +1.2% |
| 18 | WEN | WENDYS CO | Consumer Cyclical | 5,887.0 | $49K | 0.01% | NEW | — | $8.29 | -21.0% |
| 19 | GUNR | FLEXSHARES TR | — | 982.0 | $48K | 0.01% | NEW | — | $49.28 | +9.2% |
| 20 | DOW | DOW HLDGS INC | Basic Materials | 1,566.0 | $43K | 0.01% | NEW | — | $27.36 | +2.4% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%