Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ONEQ | FIDELITY COMWLTH TR | — | 660.0 | $59K | 0.01% | NEW | — | $89.13 | +16.0% |
| 242 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 733.0 | $59K | 0.01% | NEW | — | $79.94 | +13.1% |
| 243 | PH | PARKER-HANNIFIN CORP | Industrials | 75.0 | $57K | 0.01% | NEW | — | $758.16 | +13.4% |
| 244 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 406.0 | $57K | 0.01% | NEW | — | $139.19 | -11.0% |
| 245 | GIS | GENERAL MLS INC | Consumer Defensive | 1,119.0 | $56K | 0.01% | NEW | — | $50.42 | -33.6% |
| 246 | ADSK | AUTODESK INC | Technology | 177.0 | $56K | 0.01% | NEW | — | $317.68 | -24.4% |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 214.0 | $56K | 0.01% | NEW | — | $259.89 | +24.2% |
| 248 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 4,811.0 | $55K | 0.01% | NEW | — | $11.39 | -0.8% |
| 249 | DFAU | DIMENSIONAL ETF TRUST | — | 1,197.0 | $55K | 0.01% | NEW | — | $45.76 | +11.5% |
| 250 | GILD | GILEAD SCIENCES INC | Healthcare | 492.0 | $55K | 0.01% | NEW | — | $111.00 | +17.6% |
| 251 | CINF | CINCINNATI FINL CORP | Financial Services | 343.0 | $54K | 0.01% | NEW | — | $158.10 | +6.5% |
| 252 | TPR | TAPESTRY INC | Consumer Cyclical | 477.0 | $54K | 0.01% | NEW | — | $113.22 | +19.9% |
| 253 | IQDF | FLEXSHARES TR | — | 1,883.0 | $54K | 0.01% | NEW | — | $28.54 | +21.3% |
| 254 | SCHC | SCHWAB STRATEGIC TR | — | 1,176.0 | $54K | 0.01% | NEW | — | $45.51 | +10.4% |
| 255 | JBL | JABIL INC | Technology | 245.0 | $53K | 0.01% | NEW | — | $217.17 | +64.1% |
| 256 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,259.0 | $53K | 0.01% | NEW | — | $42.22 | +14.3% |
| 257 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,209.0 | $53K | 0.01% | NEW | — | $43.95 | +8.8% |
| 258 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 97.0 | $53K | 0.01% | NEW | — | $546.75 | -9.8% |
| 259 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 636.0 | $53K | 0.01% | NEW | — | $83.34 | -42.6% |
| 260 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 688.0 | $53K | 0.01% | NEW | — | $76.98 | -3.4% |
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
26.6%
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%