Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMCSA | COMCAST CORP NEW | Communication Services | 2,786.0 | $88K | 0.01% | NEW | — | $31.41 | -20.2% |
| 202 | MET | METLIFE INC | Financial Services | 1,047.0 | $86K | 0.01% | NEW | — | $82.37 | +2.3% |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 150.0 | $84K | 0.01% | NEW | — | $562.27 | +15.6% |
| 204 | COP | CONOCOPHILLIPS | Energy | 877.0 | $83K | 0.01% | NEW | — | $94.60 | +27.4% |
| 205 | VT | VANGUARD INTL EQUITY INDEX F | — | 600.0 | $83K | 0.01% | NEW | — | $137.80 | +12.6% |
| 206 | SHFS | SHF HOLDINGS INC | Financial Services | 11,313.0 | $81K | 0.01% | NEW | — | $7.16 | -93.6% |
| 207 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 101.0 | $81K | 0.01% | NEW | — | $798.81 | +23.7% |
| 208 | RKLB | ROCKET LAB CORP | Industrials | 1,680.0 | $80K | 0.01% | NEW | — | $47.91 | +180.3% |
| 209 | FDS | FACTSET RESH SYS INC | Financial Services | 275.0 | $79K | 0.01% | NEW | — | $286.49 | -21.5% |
| 210 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 642.0 | $78K | 0.01% | NEW | — | $121.36 | +43.4% |
| 211 | DFAW | DIMENSIONAL ETF TRUST | — | 1,084.0 | $78K | 0.01% | NEW | — | $71.86 | +13.8% |
| 212 | SCHX | SCHWAB STRATEGIC TR | — | 2,943.0 | $78K | 0.01% | NEW | — | $26.34 | +10.9% |
| 213 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 164.0 | $76K | 0.01% | NEW | — | $463.74 | +8.5% |
| 214 | LNG | CHENIERE ENERGY INC | Energy | 317.0 | $74K | 0.01% | NEW | — | $234.98 | +2.3% |
| 215 | BP | BP PLC | Energy | 2,157.0 | $74K | 0.01% | NEW | — | $34.46 | +30.2% |
| 216 | SBFG | SB FINL GROUP INC | Financial Services | 3,793.0 | $73K | 0.01% | NEW | — | $19.29 | +12.9% |
| 217 | TJX | TJX COS INC NEW | Consumer Cyclical | 505.0 | $73K | 0.01% | NEW | — | $144.52 | +10.2% |
| 218 | EME | EMCOR GROUP INC | Industrials | 107.0 | $70K | 0.01% | NEW | — | $649.54 | +30.7% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 230.0 | $69K | 0.01% | NEW | — | $300.41 | +3.7% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,028.0 | $68K | 0.01% | NEW | — | $66.06 | +11.6% |
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%