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 | XLI | SELECT SECTOR SPDR TR | — | 2,219.0 | $344K | 0.04% | — | — | $155.12 | +10.2% |
| 102 | GE | GE AEROSPACE | Industrials | 1,117.0 | $344K | 0.04% | +103.0 | +10.2% | $308.01 | -3.1% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 3,020.0 | $344K | 0.04% | +245.0 | +8.8% | $113.77 | -8.2% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 1,196.0 | $341K | 0.04% | +1K | +1323.8% | $285.41 | +152.4% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,040.0 | $337K | 0.04% | -140.0 | -11.9% | $324.06 | -5.9% |
| 106 | IJH | ISHARES TR | — | 5,098.0 | $336K | 0.04% | +182.0 | +3.7% | $66.00 | +9.9% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 1,241.0 | $333K | 0.04% | -23.0 | -1.8% | $268.30 | -33.4% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 1,536.0 | $315K | 0.04% | +28.0 | +1.9% | $205.08 | +27.4% |
| 109 | HROW | HARROW INC | Healthcare | 6,073.0 | $298K | 0.04% | — | — | $49.00 | -36.1% |
| 110 | MAS | MASCO CORP | Industrials | 4,685.0 | $297K | 0.04% | -219.0 | -4.5% | $63.46 | +4.6% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 2,042.0 | $293K | 0.04% | +291.0 | +16.6% | $143.52 | +4.5% |
| 112 | IWF | ISHARES TR | — | 606.0 | $287K | 0.04% | — | — | $473.30 | -73.8% |
| 113 | XLY | SELECT SECTOR SPDR TR | — | 2,338.0 | $279K | 0.04% | +1K | +104.0% | $119.41 | -1.8% |
| 114 | — | CENCORA INC | — | 823.0 | $278K | 0.04% | +10.0 | +1.2% | $337.80 | — |
| 115 | KO | COCA COLA CO | Consumer Defensive | 3,963.0 | $277K | 0.04% | -163.0 | -4.0% | $69.91 | +17.6% |
| 116 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,910.0 | $262K | 0.03% | — | — | $137.09 | +44.2% |
| 117 | FDX | FEDEX CORP | Industrials | 897.0 | $259K | 0.03% | +281.0 | +45.6% | $288.86 | +33.9% |
| 118 | T | AT&T INC | Communication Services | 10,135.0 | $252K | 0.03% | +3K | +41.6% | $24.84 | +0.5% |
| 119 | AMGN | AMGEN INC | Healthcare | 759.0 | $249K | 0.03% | — | — | $327.48 | +1.0% |
| 120 | PSX | PHILLIPS 66 | Energy | 1,913.0 | $247K | 0.03% | +288.0 | +17.7% | $129.04 | +38.5% |
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%