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 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 44,583.0 | $874K | 0.10% | +23K | +109.4% | $19.61 | -0.4% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 9,225.0 | $810K | 0.09% | -3K | -23.9% | $87.77 | -13.3% |
| 63 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,441.0 | $806K | 0.09% | +5K | +988.2% | $148.16 | -31.6% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,170.0 | $804K | 0.09% | +301.0 | +34.6% | $686.81 | +3.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 2,265.0 | $799K | 0.09% | +640.0 | +39.4% | $352.71 | -16.9% |
| 66 | DFAS | DIMENSIONAL ETF TRUST | — | 9,354.0 | $770K | 0.08% | -471.0 | -4.8% | $82.34 | -4.5% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 4,615.0 | $765K | 0.08% | +682.0 | +17.3% | $165.74 | +23.3% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,313.0 | $763K | 0.08% | +1K | +348.1% | $580.91 | +8.6% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 1,754.0 | $760K | 0.08% | +538.0 | +44.2% | $433.22 | -27.2% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,348.0 | $759K | 0.08% | -52.0 | -3.7% | $563.32 | +33.4% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.08% | — | — | $748850.00 | — |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 1,732.0 | $747K | 0.08% | +688.0 | +65.9% | $431.46 | +30.5% |
| 73 | GWW | WW GRAINGER INC | Industrials | 531.0 | $722K | 0.08% | +86.0 | +19.3% | $1360.40 | -8.6% |
| 74 | LIN | LINDE PLC | Basic Materials | 1,301.0 | $675K | 0.07% | +108.0 | +9.1% | $518.91 | -9.4% |
| 75 | MDYV | SPDR SERIES TRUST | — | 7,000.0 | $664K | 0.07% | — | — | $94.85 | -4.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 5,618.0 | $660K | 0.07% | -2K | -29.6% | $117.46 | -9.2% |
| 77 | DFAE | DIMENSIONAL ETF TRUST | — | 16,013.0 | $644K | 0.07% | — | — | $40.21 | -0.7% |
| 78 | VRT | VERTIV HOLDINGS CO | Industrials | 1,916.0 | $642K | 0.07% | +1K | +133.1% | $334.86 | -24.4% |
| 79 | VGT | VANGUARD WORLD FD | — | 5,251.0 | $628K | 0.07% | +5K | +676.8% | $119.52 | +5.6% |
| 80 | MPC | MARATHON PETE CORP | Energy | 2,423.0 | $619K | 0.07% | +49.0 | +2.1% | $255.67 | +53.9% |
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
26.5%
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%