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 | GWW | WW GRAINGER INC | Industrials | 445.0 | $449K | 0.06% | — | — | $1009.05 | +23.3% |
| 82 | EMXC | ISHARES INC | — | 6,027.0 | $438K | 0.06% | -333.0 | -5.2% | $72.68 | +29.7% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,771.0 | $436K | 0.06% | +85.0 | +5.0% | $246.30 | +1.8% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 1,095.0 | $434K | 0.06% | -15.0 | -1.4% | $396.31 | +5.3% |
| 85 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 20,638.0 | $425K | 0.05% | +6K | +41.6% | $20.60 | -1.2% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 7,653.0 | $421K | 0.05% | +269.0 | +3.6% | $55.00 | -6.9% |
| 87 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 21,292.0 | $420K | 0.05% | +6K | +42.3% | $19.74 | -0.7% |
| 88 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,288.0 | $420K | 0.05% | +7K | +42.4% | $18.84 | -1.5% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 2,891.0 | $416K | 0.05% | +1K | +74.4% | $143.98 | +23.0% |
| 90 | KR | KROGER CO | Consumer Defensive | 6,656.0 | $416K | 0.05% | +274.0 | +4.3% | $62.48 | +9.9% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,583.0 | $407K | 0.05% | +172.0 | +12.2% | $257.23 | -14.2% |
| 92 | IAUM | ISHARES GOLD TR | Financial Services | 9,348.0 | $402K | 0.05% | — | — | $42.99 | +5.4% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 1,533.0 | $394K | 0.05% | +26.0 | +1.7% | $256.99 | +66.1% |
| 94 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,000.0 | $390K | 0.05% | — | — | $130.06 | -65.6% |
| 95 | VB | VANGUARD INDEX FDS | — | 1,508.0 | $389K | 0.05% | +40.0 | +2.7% | $257.95 | +10.4% |
| 96 | MPC | MARATHON PETE CORP | Energy | 2,374.0 | $386K | 0.05% | -220.0 | -8.5% | $162.63 | +58.9% |
| 97 | BA | BOEING CO | Industrials | 1,733.0 | $376K | 0.05% | +20.0 | +1.2% | $217.12 | +2.3% |
| 98 | WFC | WELLS FARGO CO NEW | Financial Services | 3,939.0 | $367K | 0.05% | +417.0 | +11.8% | $93.19 | -18.7% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,379.0 | $366K | 0.05% | -5K | -38.2% | $49.65 | -11.4% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 1,325.0 | $359K | 0.04% | +234.0 | +21.4% | $271.20 | +46.8% |
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
26.8%
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%