Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 416.0 | $311K | 0.04% | NEW | — | $747.09 | -85.0% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 1,507.0 | $309K | 0.04% | NEW | — | $204.74 | +105.0% |
| 103 | GE | GE AEROSPACE | Industrials | 1,014.0 | $305K | 0.04% | NEW | — | $300.76 | -4.2% |
| 104 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,572.0 | $300K | 0.04% | NEW | — | $20.57 | -1.2% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 1,508.0 | $296K | 0.04% | NEW | — | $196.21 | +30.6% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 3,522.0 | $295K | 0.04% | NEW | — | $83.82 | -11.6% |
| 107 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,964.0 | $295K | 0.04% | NEW | — | $19.71 | -0.6% |
| 108 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 15,654.0 | $294K | 0.04% | NEW | — | $18.81 | -1.6% |
| 109 | HROW | HARROW INC | Healthcare | 6,073.0 | $293K | 0.04% | NEW | — | $48.18 | -35.6% |
| 110 | IWF | ISHARES TR | — | 606.0 | $284K | 0.04% | NEW | — | $468.41 | -73.7% |
| 111 | XLY | SELECT SECTOR SPDR TR | — | 1,146.0 | $275K | 0.04% | NEW | — | $239.64 | -52.0% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 4,126.0 | $274K | 0.04% | NEW | — | $66.32 | +23.7% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 1,091.0 | $268K | 0.04% | NEW | — | $245.70 | +62.4% |
| 114 | VUG | VANGUARD INDEX FDS | — | 530.0 | $254K | 0.04% | NEW | — | $479.61 | -81.9% |
| 115 | — | CENCORA INC | — | 813.0 | $254K | 0.04% | NEW | — | $312.40 | — |
| 116 | BLK | BLACKROCK INC | Financial Services | 214.0 | $249K | 0.03% | NEW | — | $1165.87 | -11.6% |
| 117 | NFLX | NETFLIX INC | Communication Services | 208.0 | $249K | 0.03% | NEW | — | $1198.92 | -92.7% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 668.0 | $247K | 0.03% | NEW | — | $369.67 | -14.9% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 1,751.0 | $246K | 0.03% | NEW | — | $140.44 | +6.6% |
| 120 | AFL | AFLAC INC | Financial Services | 2,160.0 | $241K | 0.03% | NEW | — | $111.70 | +5.1% |
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%