Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPSB | SPDR SERIES TRUST | — | 4,029.0 | $122K | 0.01% | +2K | +91.0% | $30.20 | -0.7% |
| 182 | DY | DYCOM INDS INC | Industrials | 359.0 | $121K | 0.01% | — | — | $337.90 | +22.6% |
| 183 | RTX | RTX CORPORATION | Industrials | 654.0 | $120K | 0.01% | +53.0 | +8.8% | $183.44 | -4.7% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 210.0 | $120K | 0.01% | +36.0 | +20.7% | $570.89 | -12.5% |
| 185 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 674.0 | $118K | 0.01% | -37.0 | -5.2% | $175.57 | +4.7% |
| 186 | ED | CONSOLIDATED EDISON INC | Utilities | 1,181.0 | $117K | 0.01% | +13.0 | +1.1% | $99.32 | +8.1% |
| 187 | NOW | SERVICENOW INC | Technology | 755.0 | $116K | 0.01% | +659.0 | +686.5% | $153.19 | -34.9% |
| 188 | DERM | JOURNEY MED CORP | Healthcare | 15,000.0 | $116K | 0.01% | — | — | $7.71 | -19.5% |
| 189 | ET | ENERGY TRANSFER L P | Energy | 6,983.0 | $115K | 0.01% | — | — | $16.49 | +21.3% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,106.0 | $114K | 0.01% | +1K | +153.4% | $53.94 | +10.4% |
| 191 | QUAL | ISHARES TR | — | 571.0 | $113K | 0.01% | -112.0 | -16.4% | $198.62 | +7.1% |
| 192 | TJX | TJX COS INC NEW | Consumer Cyclical | 723.0 | $111K | 0.01% | +218.0 | +43.2% | $153.59 | +3.7% |
| 193 | CMCSA | COMCAST CORP NEW | Communication Services | 3,702.0 | $111K | 0.01% | +916.0 | +32.9% | $29.89 | -16.1% |
| 194 | FDS | FACTSET RESH SYS INC | Financial Services | 378.0 | $110K | 0.01% | +103.0 | +37.5% | $290.19 | -22.5% |
| 195 | ABNB | AIRBNB INC | Consumer Cyclical | 802.0 | $109K | 0.01% | +410.0 | +104.6% | $135.72 | -1.1% |
| 196 | COF | CAPITAL ONE FINL CORP | Financial Services | 448.0 | $109K | 0.01% | +203.0 | +82.9% | $242.36 | -23.0% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 1,130.0 | $109K | 0.01% | +102.0 | +9.9% | $96.06 | -18.6% |
| 198 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 123.0 | $108K | 0.01% | +22.0 | +21.8% | $881.39 | +12.1% |
| 199 | STN | STANTEC INC | Industrials | 1,147.0 | $108K | 0.01% | +27.0 | +2.4% | $94.36 | -18.5% |
| 200 | DUHP | DIMENSIONAL ETF TRUST | — | 2,845.0 | $108K | 0.01% | — | — | $38.03 | +6.0% |
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
26.8%
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%