Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPYG | SPDR SERIES TRUST | — | 339.0 | $35K | 0.01% | NEW | — | $104.51 | +13.2% |
| 422 | EVR | EVERCORE INC | Financial Services | 105.0 | $35K | 0.01% | NEW | — | $337.32 | +2.6% |
| 423 | HON | HONEYWELL INTL INC | Industrials | 168.0 | $35K | 0.01% | NEW | — | $210.50 | +6.3% |
| 424 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 113.0 | $35K | 0.01% | NEW | — | $309.88 | -33.1% |
| 425 | QXO | QXO INC | Industrials | 1,823.0 | $35K | 0.01% | NEW | — | $19.06 | -9.6% |
| 426 | CSGP | COSTAR GROUP INC | Real Estate | 409.0 | $35K | 0.01% | NEW | — | $84.37 | -59.8% |
| 427 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 28.0 | $34K | 0.01% | NEW | — | $1227.64 | -11.2% |
| 428 | SNA | SNAP ON INC | Industrials | 99.0 | $34K | 0.01% | NEW | — | $346.54 | +3.9% |
| 429 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 122.0 | $34K | 0.01% | NEW | — | $279.30 | +43.8% |
| 430 | SF | STIFEL FINL CORP | Financial Services | 298.0 | $34K | 0.01% | NEW | — | $113.47 | -35.6% |
| 431 | EIM | EATON VANCE MUN BD FD | Financial Services | 3,398.0 | $34K | 0.01% | NEW | — | $9.94 | -2.6% |
| 432 | KMI | KINDER MORGAN INC DEL | Energy | 1,192.0 | $34K | 0.01% | NEW | — | $28.31 | +18.3% |
| 433 | AMD | ADVANCED MICRO DEVICES INC | Technology | 208.0 | $34K | 0.01% | NEW | — | $161.79 | +177.9% |
| 434 | PTC | PTC INC | Technology | 165.0 | $34K | 0.01% | NEW | — | $203.03 | -27.1% |
| 435 | VO | VANGUARD INDEX FDS | — | 114.0 | $33K | 0.01% | NEW | — | $293.75 | -73.6% |
| 436 | FSK | FS KKR CAP CORP | Financial Services | 2,238.0 | $33K | 0.01% | NEW | — | $14.93 | -26.8% |
| 437 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 358.0 | $33K | 0.01% | NEW | — | $93.25 | +1.3% |
| 438 | AVUV | AMERICAN CENTY ETF TR | — | 334.0 | $33K | 0.01% | NEW | — | $99.53 | +19.8% |
| 439 | DFNM | DIMENSIONAL ETF TRUST | — | 690.0 | $33K | 0.01% | NEW | — | $47.98 | -0.2% |
| 440 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 580.0 | $33K | 0.01% | NEW | — | $56.87 | -44.3% |
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%