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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,040.0 | $337K | 0.04% | -140.0 | -11.9% | $324.06 | -6.6% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 1,241.0 | $333K | 0.04% | -23.0 | -1.8% | $268.30 | -34.1% |
| 23 | MAS | MASCO CORP | Industrials | 4,685.0 | $297K | 0.04% | -219.0 | -4.5% | $63.46 | +3.3% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 3,963.0 | $277K | 0.04% | -163.0 | -4.0% | $69.91 | +16.1% |
| 25 | VUG | VANGUARD INDEX FDS | — | 487.0 | $238K | 0.03% | -43.0 | -8.1% | $487.86 | -82.3% |
| 26 | VUSB | VANGUARD BD INDEX FDS | — | 4,220.0 | $210K | 0.03% | -3K | -43.1% | $49.84 | -0.3% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 286.0 | $162K | 0.02% | -8.0 | -2.7% | $567.93 | -30.9% |
| 28 | PAYX | PAYCHEX INC | Industrials | 1,197.0 | $134K | 0.02% | -92.0 | -7.1% | $112.18 | -15.8% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 1,044.0 | $131K | 0.02% | -34.0 | -3.1% | $125.88 | +89.1% |
| 30 | NOBL | PROSHARES TR | — | 1,200.0 | $125K | 0.02% | -300.0 | -20.0% | $104.07 | +2.3% |
| 31 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 674.0 | $118K | 0.01% | -37.0 | -5.2% | $175.57 | +4.2% |
| 32 | QUAL | ISHARES TR | — | 571.0 | $113K | 0.01% | -112.0 | -16.4% | $198.62 | +5.5% |
| 33 | APLD | APPLIED DIGITAL CORP | Technology | 3,365.0 | $83K | 0.01% | -1K | -30.5% | $24.52 | +49.3% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 2,985.0 | $82K | 0.01% | -279.0 | -8.6% | $27.43 | +17.0% |
| 35 | DAL | DELTA AIR LINES INC DEL | Industrials | 906.0 | $63K | 0.01% | -277.0 | -23.4% | $69.40 | +1.2% |
| 36 | RKLB | ROCKET LAB CORP | Industrials | 895.0 | $62K | 0.01% | -785.0 | -46.7% | $69.76 | +88.0% |
| 37 | TPR | TAPESTRY INC | Consumer Cyclical | 453.0 | $58K | 0.01% | -24.0 | -5.0% | $127.77 | +2.7% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 716.0 | $55K | 0.01% | -65.0 | -8.3% | $76.67 | +15.5% |
| 39 | FOXA | FOX CORP | Communication Services | 740.0 | $54K | 0.01% | -78.0 | -9.5% | $73.07 | -9.9% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 91.0 | $53K | 0.01% | -4.0 | -4.2% | $580.86 | -23.9% |
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%