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 | GOOG | ALPHABET INC | Communication Services | 12,463.0 | $3.9M | 0.49% | +243.0 | +2.0% | $313.79 | +22.2% |
| 22 | DFEM | DIMENSIONAL ETF TRUST | — | 112,801.0 | $3.7M | 0.47% | -795.0 | -0.7% | $33.08 | +19.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,552.0 | $3.5M | 0.45% | -244.0 | -2.1% | $305.63 | -7.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 28,831.0 | $3.2M | 0.41% | +723.0 | +2.6% | $111.41 | +17.5% |
| 25 | AVDE | AMERICAN CENTY ETF TR | — | 37,593.0 | $3.1M | 0.39% | +3K | +9.0% | $82.32 | +10.4% |
| 26 | VYMI | VANGUARD WHITEHALL FDS | — | 31,649.0 | $2.8M | 0.36% | — | — | $90.00 | +11.3% |
| 27 | WSBC | WESBANCO INC | Financial Services | 74,236.0 | $2.5M | 0.31% | -4K | -5.7% | $33.24 | +2.8% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,314.0 | $2.4M | 0.30% | +131.0 | +1.8% | $322.23 | -6.0% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 30,775.0 | $2.3M | 0.29% | — | — | $74.17 | +8.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,407.0 | $2.2M | 0.28% | +785.0 | +9.1% | $230.81 | +16.3% |
| 31 | ANDE | ANDERSONS INC | Consumer Defensive | 39,984.0 | $2.1M | 0.27% | — | — | $53.17 | +32.2% |
| 32 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27,578.0 | $1.9M | 0.24% | — | — | $68.36 | -11.8% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 21,510.0 | $1.6M | 0.20% | — | — | $73.69 | +2.4% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 20,177.0 | $1.5M | 0.19% | — | — | $74.07 | -1.5% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,101.0 | $1.4M | 0.18% | +234.0 | +12.5% | $681.91 | +8.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,374.0 | $1.4M | 0.17% | +55.0 | +2.4% | $572.92 | +51.1% |
| 37 | — | VANGUARD MUN BD FDS | — | 17,723.0 | $1.3M | 0.17% | +195.0 | +1.1% | $75.57 | — |
| 38 | UMBF | UMB FINL CORP | Financial Services | 10,995.0 | $1.3M | 0.16% | — | — | $115.04 | +13.2% |
| 39 | DFUV | DIMENSIONAL ETF TRUST | — | 26,169.0 | $1.2M | 0.15% | — | — | $46.59 | +13.3% |
| 40 | AVGO | BROADCOM INC | Technology | 3,466.0 | $1.2M | 0.15% | +180.0 | +5.5% | $346.10 | +19.8% |
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%