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 | LOW | LOWES COS INC | Consumer Cyclical | 2,808.0 | $677K | 0.09% | -243.0 | -8.0% | $241.16 | -12.5% |
| 62 | GEV | GE VERNOVA INC | Utilities | 974.0 | $637K | 0.08% | +19.0 | +2.0% | $653.65 | +56.3% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,017.0 | $625K | 0.08% | +17.0 | +1.7% | $614.07 | +15.1% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,193.0 | $619K | 0.08% | +14K | +1156.7% | $40.73 | +17.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 7,980.0 | $615K | 0.08% | +46.0 | +0.6% | $77.03 | +50.9% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 3,933.0 | $599K | 0.08% | -184.0 | -4.5% | $152.41 | +29.5% |
| 67 | MDYV | SPDR SERIES TRUST | — | 7,000.0 | $593K | 0.07% | — | — | $84.65 | +4.6% |
| 68 | FSLR | FIRST SOLAR INC | Energy | 2,175.0 | $568K | 0.07% | +112.0 | +5.4% | $261.23 | -14.2% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,625.0 | $559K | 0.07% | -149.0 | -8.4% | $344.14 | -13.7% |
| 70 | VOO | VANGUARD INDEX FDS | — | 869.0 | $545K | 0.07% | +525.0 | +152.6% | $627.13 | +7.8% |
| 71 | DFAE | DIMENSIONAL ETF TRUST | — | 16,012.0 | $522K | 0.07% | — | — | $32.57 | +17.3% |
| 72 | ICF | ISHARES TR | — | 8,653.0 | $516K | 0.07% | +103.0 | +1.2% | $59.67 | +13.4% |
| 73 | VGT | VANGUARD WORLD FD | — | 676.0 | $510K | 0.06% | +260.0 | +62.5% | $754.13 | -85.1% |
| 74 | LIN | LINDE PLC | Basic Materials | 1,193.0 | $509K | 0.06% | +11.0 | +0.9% | $426.28 | +18.6% |
| 75 | ABT | ABBOTT LABS | Healthcare | 4,005.0 | $502K | 0.06% | — | — | $125.30 | -30.4% |
| 76 | ABBV | ABBVIE INC | Healthcare | 2,174.0 | $497K | 0.06% | +12.0 | +0.6% | $228.45 | -6.6% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 3,682.0 | $489K | 0.06% | +113.0 | +3.2% | $132.72 | -1.9% |
| 78 | DTE | DTE ENERGY CO | Utilities | 3,738.0 | $482K | 0.06% | — | — | $128.98 | +11.4% |
| 79 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,000.0 | $458K | 0.06% | — | — | $45.84 | -0.7% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,546.0 | $458K | 0.06% | +32.0 | +2.1% | $296.29 | -26.7% |
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%