Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 1,144.0 | $1.3M | 0.14% | -52.0 | -4.3% | $1154.29 | -6.2% |
| 42 | GEV | GE VERNOVA INC | Utilities | 1,054.0 | $1.2M | 0.14% | +80.0 | +8.2% | $1175.20 | -18.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 8,942.0 | $1.2M | 0.13% | -688.0 | -7.1% | $136.72 | +17.4% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,229.0 | $1.2M | 0.13% | +571.0 | +7.5% | $146.63 | -0.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,507.0 | $1.1M | 0.12% | — | — | $253.98 | +6.8% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,216.0 | $1.1M | 0.12% | +195.0 | +19.1% | $935.76 | -1.4% |
| 47 | DFIV | DIMENSIONAL ETF TRUST | — | 20,785.0 | $1.1M | 0.12% | -397.0 | -1.9% | $54.02 | +5.7% |
| 48 | WELL | WELLTOWER INC | Real Estate | 4,706.0 | $1.1M | 0.12% | -366.0 | -7.2% | $226.99 | +1.9% |
| 49 | C | CITIGROUP INC | Financial Services | 7,427.0 | $1.0M | 0.11% | +532.0 | +7.7% | $139.96 | -4.1% |
| 50 | IVV | ISHARES TR | — | 1,347.0 | $1.0M | 0.11% | -227.0 | -14.4% | $748.89 | +3.5% |
| 51 | VXUS | VANGUARD STAR FDS | — | 11,500.0 | $983K | 0.11% | -500.0 | -4.2% | $85.49 | +1.0% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,050.0 | $979K | 0.11% | +1K | +236.6% | $477.57 | -5.6% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,497.0 | $969K | 0.10% | +100.0 | +1.0% | $92.27 | +7.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,598.0 | $961K | 0.10% | +198.0 | +8.2% | $370.02 | +2.6% |
| 55 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 46,196.0 | $941K | 0.10% | +26K | +123.8% | $20.36 | -1.1% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 2,228.0 | $937K | 0.10% | +177.0 | +8.6% | $420.56 | -11.5% |
| 57 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 50,247.0 | $933K | 0.10% | +28K | +125.4% | $18.57 | -1.9% |
| 58 | VTV | VANGUARD INDEX FDS | — | 4,180.0 | $911K | 0.10% | -94.0 | -2.2% | $217.93 | +1.3% |
| 59 | AVGO | BROADCOM INC | Technology | 2,395.0 | $905K | 0.10% | -1K | -30.9% | $377.75 | -6.6% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 1,206.0 | $888K | 0.10% | +189.0 | +18.6% | $736.49 | +1.1% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%