Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 969.0 | $234K | 0.03% | NEW | — | $241.96 | +15.2% |
| 122 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,910.0 | $232K | 0.03% | NEW | — | $121.51 | +62.7% |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 8,760.0 | $225K | 0.03% | NEW | — | $25.71 | +10.6% |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 688.0 | $222K | 0.03% | NEW | — | $323.12 | +21.9% |
| 125 | PSX | PHILLIPS 66 | Energy | 1,625.0 | $221K | 0.03% | NEW | — | $136.02 | +31.4% |
| 126 | AMGN | AMGEN INC | Healthcare | 759.0 | $214K | 0.03% | NEW | — | $282.33 | +17.2% |
| 127 | AXON | AXON ENTERPRISE INC | Industrials | 294.0 | $211K | 0.03% | NEW | — | $717.64 | -44.7% |
| 128 | VOO | VANGUARD INDEX FDS | — | 344.0 | $211K | 0.03% | NEW | — | $612.57 | +11.0% |
| 129 | DTM | DT MIDSTREAM INC | Energy | 1,843.0 | $208K | 0.03% | NEW | — | $113.06 | +33.9% |
| 130 | IRM | IRON MTN INC DEL | Real Estate | 2,038.0 | $208K | 0.03% | NEW | — | $101.94 | +23.1% |
| 131 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,784.0 | $207K | 0.03% | NEW | — | $19.15 | +2.2% |
| 132 | FCN | FTI CONSULTING INC | Industrials | 1,277.0 | $206K | 0.03% | NEW | — | $161.65 | -3.7% |
| 133 | DE | DEERE & CO | Industrials | 450.0 | $206K | 0.03% | NEW | — | $457.41 | +23.5% |
| 134 | T | AT&T INC | Communication Services | 7,156.0 | $202K | 0.03% | NEW | — | $28.24 | -11.6% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 658.0 | $201K | 0.03% | NEW | — | $305.41 | +0.4% |
| 136 | ADBE | ADOBE INC | Technology | 551.0 | $194K | 0.03% | NEW | — | $352.75 | -29.0% |
| 137 | DFAT | DIMENSIONAL ETF TRUST | — | 3,336.0 | $194K | 0.03% | NEW | — | $58.20 | +13.7% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 548.0 | $189K | 0.03% | NEW | — | $345.13 | +11.2% |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 550.0 | $188K | 0.03% | NEW | — | $341.18 | -0.1% |
| 140 | IJR | ISHARES TR | — | 1,506.0 | $179K | 0.02% | NEW | — | $118.83 | +13.8% |
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%