Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 6,382.0 | $430K | 0.06% | NEW | — | $67.41 | +3.4% |
| 82 | EMXC | ISHARES INC | — | 6,360.0 | $429K | 0.06% | NEW | — | $67.51 | +37.2% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,514.0 | $427K | 0.06% | NEW | — | $282.22 | -23.1% |
| 84 | GWW | GRAINGER W W INC | Industrials | 443.0 | $422K | 0.06% | NEW | — | $952.96 | +30.0% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,411.0 | $414K | 0.06% | NEW | — | $293.50 | -26.5% |
| 86 | VST | VISTRA CORP | Utilities | 2,097.0 | $411K | 0.06% | NEW | — | $195.92 | -28.7% |
| 87 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,180.0 | $409K | 0.06% | NEW | — | $346.20 | -14.8% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 1,110.0 | $395K | 0.05% | NEW | — | $355.47 | +16.0% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 7,384.0 | $381K | 0.05% | NEW | — | $51.59 | -2.0% |
| 90 | VB | VANGUARD INDEX FDS | — | 1,468.0 | $373K | 0.05% | NEW | — | $254.28 | +9.7% |
| 91 | VUSB | VANGUARD BD INDEX FDS | — | 7,420.0 | $371K | 0.05% | NEW | — | $49.99 | -0.6% |
| 92 | BA | BOEING CO | Industrials | 1,713.0 | $370K | 0.05% | NEW | — | $215.83 | +0.9% |
| 93 | IAUM | ISHARES GOLD TR | Financial Services | 9,348.0 | $360K | 0.05% | NEW | — | $38.50 | +16.1% |
| 94 | MAS | MASCO CORP | Industrials | 4,904.0 | $345K | 0.05% | NEW | — | $70.39 | -8.1% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 2,219.0 | $342K | 0.05% | NEW | — | $154.23 | +9.4% |
| 96 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,000.0 | $323K | 0.04% | NEW | — | $107.74 | -61.0% |
| 97 | IJH | ISHARES TR | — | 4,916.0 | $321K | 0.04% | NEW | — | $65.26 | +9.3% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 2,775.0 | $318K | 0.04% | NEW | — | $114.51 | -11.0% |
| 99 | VEEV | VEEVA SYS INC | Healthcare | 1,056.0 | $315K | 0.04% | NEW | — | $297.91 | -47.0% |
| 100 | ACN | ACCENTURE PLC IRELAND | Technology | 1,264.0 | $312K | 0.04% | NEW | — | $246.60 | -30.8% |
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%