Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 113.0 | $67K | 0.01% | NEW | — | $596.04 | +11.6% |
| 222 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,183.0 | $67K | 0.01% | NEW | — | $56.75 | +33.3% |
| 223 | OKE | ONEOK INC NEW | Energy | 918.0 | $67K | 0.01% | NEW | — | $72.97 | +26.9% |
| 224 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 4,007.0 | $67K | 0.01% | NEW | — | $16.68 | -2.1% |
| 225 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,116.0 | $67K | 0.01% | NEW | — | $31.51 | -48.7% |
| 226 | KKR | KKR & CO INC | Financial Services | 512.0 | $67K | 0.01% | NEW | — | $129.95 | -27.1% |
| 227 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 25,000.0 | $66K | 0.01% | NEW | — | $2.65 | +18.1% |
| 228 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,913.0 | $66K | 0.01% | NEW | — | $16.90 | -1.8% |
| 229 | INTU | INTUIT | Technology | 95.0 | $65K | 0.01% | NEW | — | $682.92 | -55.0% |
| 230 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 144.0 | $64K | 0.01% | NEW | — | $447.24 | -1.7% |
| 231 | SPSB | SPDR SERIES TRUST | — | 2,110.0 | $64K | 0.01% | NEW | — | $30.29 | -1.0% |
| 232 | CSX | CSX CORP | Industrials | 1,795.0 | $64K | 0.01% | NEW | — | $35.51 | +29.3% |
| 233 | DD | DUPONT DE NEMOURS INC | Basic Materials | 802.0 | $62K | 0.01% | NEW | — | $77.90 | -39.5% |
| 234 | VBR | VANGUARD INDEX FDS | — | 298.0 | $62K | 0.01% | NEW | — | $208.71 | +10.6% |
| 235 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $61K | 0.01% | NEW | — | $6.12 | +54.2% |
| 236 | FNDX | SCHWAB STRATEGIC TR | — | 2,310.0 | $61K | 0.01% | NEW | — | $26.30 | +16.3% |
| 237 | FAST | FASTENAL CO | Industrials | 1,236.0 | $61K | 0.01% | NEW | — | $49.02 | -11.2% |
| 238 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 209.0 | $60K | 0.01% | NEW | — | $288.85 | +4.9% |
| 239 | TTD | THE TRADE DESK INC | Technology | 1,217.0 | $60K | 0.01% | NEW | — | $49.01 | -57.1% |
| 240 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11.0 | $59K | 0.01% | NEW | — | $5399.36 | -97.0% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%