Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 420.0 | $16K | 0.00% | NEW | — | $38.22 | -0.1% |
| 562 | ROL | ROLLINS INC | Consumer Cyclical | 270.0 | $16K | 0.00% | NEW | — | $58.74 | -9.3% |
| 563 | DLN | WISDOMTREE TR | — | 182.0 | $16K | 0.00% | NEW | — | $87.03 | +9.9% |
| 564 | HCA | HCA HEALTHCARE INC | Healthcare | 37.0 | $16K | 0.00% | NEW | — | $426.22 | -7.9% |
| 565 | — | CORPAY INC | — | 54.0 | $16K | 0.00% | NEW | — | $288.07 | — |
| 566 | POOL | POOL CORP | Industrials | 50.0 | $16K | 0.00% | NEW | — | $310.10 | -41.4% |
| 567 | ROKU | ROKU INC | Communication Services | 151.0 | $15K | 0.00% | NEW | — | $100.14 | +24.0% |
| 568 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 151.0 | $15K | 0.00% | NEW | — | $99.95 | -23.6% |
| 569 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $15K | 0.00% | NEW | — | $1671.56 | +28.3% |
| 570 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,184.0 | $15K | 0.00% | NEW | — | $12.69 | -22.5% |
| 571 | ARKG | ARK ETF TR | — | 538.0 | $15K | 0.00% | NEW | — | $27.77 | +9.9% |
| 572 | IT | GARTNER INC | Technology | 56.0 | $15K | 0.00% | NEW | — | $262.88 | -40.2% |
| 573 | URA | GLOBAL X FDS | — | 302.0 | $14K | 0.00% | NEW | — | $47.67 | +2.5% |
| 574 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 305.0 | $14K | 0.00% | NEW | — | $46.54 | +7.8% |
| 575 | MU | MICRON TECHNOLOGY INC | Technology | 84.0 | $14K | 0.00% | NEW | — | $167.33 | +355.4% |
| 576 | EXC | EXELON CORP | Utilities | 311.0 | $14K | 0.00% | NEW | — | $45.01 | +0.7% |
| 577 | THG | HANOVER INS GROUP INC | Financial Services | 77.0 | $14K | 0.00% | NEW | — | $181.64 | +7.1% |
| 578 | IVOG | VANGUARD ADMIRAL FDS INC | — | 117.0 | $14K | 0.00% | NEW | — | $119.48 | +15.4% |
| 579 | LMT | LOCKHEED MARTIN CORP | Industrials | 28.0 | $14K | 0.00% | NEW | — | $497.89 | +5.0% |
| 580 | FNDF | SCHWAB STRATEGIC TR | — | 323.0 | $14K | 0.00% | NEW | — | $42.96 | +24.9% |
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%