Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,774.0 | $719K | 0.10% | NEW | — | $405.23 | -26.0% |
| 62 | DFAS | DIMENSIONAL ETF TRUST | — | 10,125.0 | $693K | 0.10% | NEW | — | $68.46 | +9.8% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 4,117.0 | $639K | 0.09% | NEW | — | $155.27 | +26.3% |
| 64 | C | CITIGROUP INC | Financial Services | 6,000.0 | $609K | 0.08% | NEW | — | $101.51 | +18.2% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 1,000.0 | $601K | 0.08% | NEW | — | $600.66 | +16.8% |
| 66 | GEV | GE VERNOVA INC | Utilities | 955.0 | $587K | 0.08% | NEW | — | $614.95 | +64.6% |
| 67 | MDYV | SPDR SERIES TRUST | — | 7,000.0 | $584K | 0.08% | NEW | — | $83.41 | +5.8% |
| 68 | LIN | LINDE PLC | Basic Materials | 1,182.0 | $561K | 0.08% | NEW | — | $474.83 | +7.6% |
| 69 | CSCO | CISCO SYS INC | Technology | 7,934.0 | $543K | 0.07% | NEW | — | $68.42 | +73.8% |
| 70 | ABT | ABBOTT LABS | Healthcare | 4,007.0 | $537K | 0.07% | NEW | — | $133.95 | -33.7% |
| 71 | DTE | DTE ENERGY CO | Utilities | 3,738.0 | $529K | 0.07% | NEW | — | $141.43 | -0.1% |
| 72 | ICF | ISHARES TR | — | 8,550.0 | $527K | 0.07% | NEW | — | $61.62 | +9.3% |
| 73 | DFAE | DIMENSIONAL ETF TRUST | — | 16,011.0 | $505K | 0.07% | NEW | — | $31.53 | +20.7% |
| 74 | ABBV | ABBVIE INC | Healthcare | 2,162.0 | $501K | 0.07% | NEW | — | $231.56 | -7.7% |
| 75 | MPC | MARATHON PETE CORP | Energy | 2,594.0 | $500K | 0.07% | NEW | — | $192.74 | +34.7% |
| 76 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,000.0 | $477K | 0.07% | NEW | — | $47.74 | -4.5% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 3,569.0 | $468K | 0.06% | NEW | — | $131.18 | +0.8% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 1,658.0 | $467K | 0.06% | NEW | — | $281.85 | -38.5% |
| 79 | FSLR | FIRST SOLAR INC | Energy | 2,063.0 | $455K | 0.06% | NEW | — | $220.53 | +5.9% |
| 80 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,686.0 | $440K | 0.06% | NEW | — | $260.76 | -4.3% |
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%