Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCZ | ISHARES TR | — | 2,280.0 | $175K | 0.02% | NEW | — | $76.72 | +10.4% |
| 142 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,846.0 | $171K | 0.02% | NEW | — | $59.92 | +16.8% |
| 143 | MRK | MERCK & CO INC | Healthcare | 1,998.0 | $168K | 0.02% | NEW | — | $83.93 | +34.7% |
| 144 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,101.0 | $167K | 0.02% | NEW | — | $79.50 | -2.7% |
| 145 | NVS | NOVARTIS AG | Healthcare | 1,288.0 | $165K | 0.02% | NEW | — | $128.24 | +17.5% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 897.0 | $165K | 0.02% | NEW | — | $183.73 | +63.1% |
| 147 | PAYX | PAYCHEX INC | Industrials | 1,289.0 | $163K | 0.02% | NEW | — | $126.76 | -25.6% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 2,296.0 | $160K | 0.02% | NEW | — | $69.73 | -37.2% |
| 149 | XLF | SELECT SECTOR SPDR TR | — | 2,959.0 | $159K | 0.02% | NEW | — | $53.87 | -4.2% |
| 150 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,092.0 | $156K | 0.02% | NEW | — | $142.55 | +10.7% |
| 151 | NOBL | PROSHARES TR | — | 1,500.0 | $155K | 0.02% | NEW | — | $103.07 | +3.5% |
| 152 | DELL | DELL TECHNOLOGIES INC | Technology | 1,078.0 | $153K | 0.02% | NEW | — | $141.77 | +72.6% |
| 153 | XLV | SELECT SECTOR SPDR TR | — | 1,096.0 | $153K | 0.02% | NEW | — | $139.17 | +5.3% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 1,135.0 | $152K | 0.02% | NEW | — | $133.92 | +116.9% |
| 155 | KEY | KEYCORP | Financial Services | 7,865.0 | $147K | 0.02% | NEW | — | $18.69 | +14.3% |
| 156 | FDX | FEDEX CORP | Industrials | 616.0 | $145K | 0.02% | NEW | — | $235.81 | +64.1% |
| 157 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,237.0 | $144K | 0.02% | NEW | — | $44.56 | +9.7% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,258.0 | $142K | 0.02% | NEW | — | $112.50 | +14.8% |
| 159 | ETN | EATON CORP PLC | Industrials | 376.0 | $141K | 0.02% | NEW | — | $374.25 | +1.7% |
| 160 | IEFA | ISHARES TR | — | 1,598.0 | $140K | 0.02% | NEW | — | $87.31 | +10.7% |
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%