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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,173.0 | $435K | 0.05% | +1K | +1485.1% | $370.59 | -5.0% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,549.0 | $419K | 0.05% | -222.0 | -12.5% | $270.47 | +1.4% |
| 103 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,956.0 | $413K | 0.04% | +46.0 | +2.4% | $211.36 | +7.6% |
| 104 | MAS | MASCO CORP | Industrials | 5,066.0 | $412K | 0.04% | +381.0 | +8.1% | $81.37 | -15.4% |
| 105 | XLI | SELECT SECTOR SPDR TR | — | 2,219.0 | $411K | 0.04% | — | — | $185.23 | -8.0% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 1,095.0 | $403K | 0.04% | — | — | $368.38 | +6.8% |
| 107 | FDX | FEDEX CORP | Industrials | 1,230.0 | $385K | 0.04% | +333.0 | +37.1% | $313.13 | -8.7% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,116.0 | $384K | 0.04% | +76.0 | +7.3% | $344.23 | -4.4% |
| 109 | INTC | INTEL CORP | Technology | 2,742.0 | $383K | 0.04% | +966.0 | +54.4% | $139.63 | -11.9% |
| 110 | IJH | ISHARES TR | — | 4,937.0 | $381K | 0.04% | -161.0 | -3.2% | $77.11 | -5.3% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 912.0 | $362K | 0.04% | -413.0 | -31.2% | $397.17 | -0.9% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,615.0 | $362K | 0.04% | +32.0 | +2.0% | $223.95 | +17.7% |
| 113 | IWF | ISHARES TR | — | 2,912.0 | $362K | 0.04% | +2K | +380.5% | $124.17 | +1.7% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 4,308.0 | $356K | 0.04% | +369.0 | +9.4% | $82.64 | +0.4% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 1,267.0 | $341K | 0.04% | -269.0 | -17.5% | $268.92 | -13.6% |
| 116 | APH | AMPHENOL CORP | Technology | 1,860.0 | $328K | 0.04% | +557.0 | +42.8% | $176.32 | -52.3% |
| 117 | PSX | PHILLIPS 66 | Energy | 1,937.0 | $327K | 0.04% | +24.0 | +1.2% | $169.05 | +51.3% |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 841.0 | $325K | 0.04% | +139.0 | +19.8% | $386.73 | +2.4% |
| 119 | VUG | VANGUARD INDEX FDS | — | 3,726.0 | $321K | 0.04% | +3K | +665.1% | $86.14 | +5.6% |
| 120 | — | CENCORA INC | — | 1,104.0 | $312K | 0.03% | +281.0 | +34.1% | $283.04 | — |
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%