Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WDC | WESTERN DIGITAL CORP | Technology | 891.0 | $153K | 0.02% | +701.0 | +368.9% | $172.27 | +166.8% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,324.0 | $153K | 0.02% | +66.0 | +5.2% | $115.31 | +12.4% |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 419.0 | $148K | 0.02% | +17.0 | +4.2% | $353.27 | -19.1% |
| 164 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 189.0 | $146K | 0.02% | +39.0 | +26.0% | $771.87 | -15.8% |
| 165 | QCOM | QUALCOMM INC | Technology | 835.0 | $143K | 0.02% | +179.0 | +27.3% | $170.96 | +18.5% |
| 166 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 849.0 | $138K | 0.02% | +61.0 | +7.7% | $161.96 | -6.5% |
| 167 | IWB | ISHARES TR | — | 367.0 | $137K | 0.02% | +100.0 | +37.5% | $373.44 | +8.4% |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 738.0 | $136K | 0.02% | +80.0 | +12.2% | $184.20 | +37.3% |
| 169 | XLC | SELECT SECTOR SPDR TR | — | 1,146.0 | $135K | 0.02% | +51.0 | +4.7% | $117.72 | -1.4% |
| 170 | PAYX | PAYCHEX INC | Industrials | 1,197.0 | $134K | 0.02% | -92.0 | -7.1% | $112.18 | -16.0% |
| 171 | VRT | VERTIV HOLDINGS CO | Industrials | 822.0 | $133K | 0.02% | +702.0 | +585.0% | $162.04 | +94.8% |
| 172 | DELL | DELL TECHNOLOGIES INC | Technology | 1,044.0 | $131K | 0.02% | -34.0 | -3.1% | $125.88 | +100.9% |
| 173 | MCK | MCKESSON CORP | Healthcare | 160.0 | $131K | 0.02% | +4.0 | +2.6% | $820.29 | -6.6% |
| 174 | ETN | EATON CORP PLC | Industrials | 406.0 | $129K | 0.02% | +30.0 | +8.0% | $318.51 | +19.8% |
| 175 | VIG | VANGUARD SPECIALIZED FUNDS | — | 586.0 | $129K | 0.02% | — | — | $219.78 | +5.1% |
| 176 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 757.0 | $129K | 0.02% | — | — | $170.00 | +40.8% |
| 177 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,685.0 | $126K | 0.02% | +2K | +131.5% | $46.92 | +12.6% |
| 178 | NOBL | PROSHARES TR | — | 1,200.0 | $125K | 0.02% | -300.0 | -20.0% | $104.07 | +3.1% |
| 179 | PFE | PFIZER INC | Healthcare | 4,915.0 | $122K | 0.01% | +61.0 | +1.3% | $24.90 | +4.2% |
| 180 | EPS | WISDOMTREE TR | — | 1,726.0 | $122K | 0.01% | — | — | $70.86 | +9.4% |
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%