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 | GOOGL | ALPHABET INC | Communication Services | 13,224.0 | $3.2M | 0.44% | NEW | — | $243.10 | +60.4% |
| 22 | GOOG | ALPHABET INC | Communication Services | 12,220.0 | $3.0M | 0.41% | NEW | — | $243.56 | +58.8% |
| 23 | WMT | WALMART INC | Consumer Defensive | 28,108.0 | $2.9M | 0.40% | NEW | — | $103.06 | +31.0% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 34,498.0 | $2.7M | 0.37% | NEW | — | $78.90 | +13.5% |
| 25 | VBIL | VANGUARD INSTL INDEX FD | — | 35,585.0 | $2.7M | 0.37% | NEW | — | $75.62 | -0.0% |
| 26 | VYMI | VANGUARD WHITEHALL FDS | — | 31,649.0 | $2.7M | 0.37% | NEW | — | $84.68 | +16.9% |
| 27 | WSBC | WESBANCO INC | Financial Services | 78,703.0 | $2.5M | 0.34% | NEW | — | $31.93 | +4.9% |
| 28 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27,565.0 | $2.5M | 0.34% | NEW | — | $89.77 | -33.5% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,183.0 | $2.3M | 0.31% | NEW | — | $315.44 | -5.4% |
| 30 | DFUS | DIMENSIONAL ETF TRUST | — | 30,775.0 | $2.2M | 0.30% | NEW | — | $72.44 | +10.3% |
| 31 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 43,801.0 | $2.2M | 0.30% | NEW | — | $50.63 | -32.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,622.0 | $1.9M | 0.26% | NEW | — | $219.56 | +17.5% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 21,474.0 | $1.8M | 0.24% | NEW | — | $82.34 | -8.4% |
| 34 | ANDE | ANDERSONS INC | Consumer Defensive | 39,984.0 | $1.6M | 0.22% | NEW | — | $39.81 | +77.6% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 20,227.0 | $1.5M | 0.21% | NEW | — | $74.37 | -2.6% |
| 36 | — | VANGUARD MUN BD FDS | — | 17,528.0 | $1.3M | 0.18% | NEW | — | $75.25 | — |
| 37 | META | META PLATFORMS INC | Communication Services | 1,777.0 | $1.3M | 0.18% | NEW | — | $734.34 | -17.8% |
| 38 | UMBF | UMB FINL CORP | Financial Services | 10,995.0 | $1.3M | 0.18% | NEW | — | $118.35 | +6.6% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,867.0 | $1.2M | 0.17% | NEW | — | $666.04 | +10.5% |
| 40 | ORCL | ORACLE CORP | Technology | 4,226.0 | $1.2M | 0.16% | NEW | — | $281.21 | -34.9% |
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
26.6%
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%