Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 2,533.0 | $371K | 0.09% | +2K | +6936.1% | $146.53 | +1.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,138.0 | $369K | 0.08% | +2K | +293.2% | $117.46 | -4.3% |
| 43 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 766.0 | $366K | 0.08% | +515.0 | +205.2% | $477.57 | -12.5% |
| 44 | IXUS | ISHARES CORE MSCI TOTAL | — | 3,658.0 | $349K | 0.08% | +35.0 | +1.0% | $95.45 | +2.7% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,014.0 | $346K | 0.08% | +500.0 | +97.3% | $341.02 | -0.5% |
| 46 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,381.0 | $343K | 0.08% | +50.0 | +3.8% | $248.42 | +12.5% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 700.0 | $302K | 0.07% | +500.0 | +250.0% | $431.46 | +7.5% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,011.0 | $301K | 0.07% | +861.0 | +574.0% | $297.89 | -17.7% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,816.0 | $279K | 0.06% | +54.0 | +1.1% | $57.83 | +9.0% |
| 50 | ON | ON SEMICONDUCTOR CORP | Technology | 2,943.0 | $278K | 0.06% | +325.0 | +12.4% | $94.54 | -22.6% |
| 51 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,377.0 | $276K | 0.06% | +33.0 | +0.6% | $51.42 | -20.9% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,450.0 | $262K | 0.06% | +26.0 | +1.8% | $180.91 | +7.3% |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 127.0 | $252K | 0.06% | +126.0 | +10000.0% | $1981.95 | -18.5% |
| 54 | PPA | INVESCO AEROSPACE & | — | 1,398.0 | $247K | 0.06% | +200.0 | +16.7% | $176.65 | -2.4% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 1,057.0 | $233K | 0.05% | +725.0 | +218.4% | $220.50 | -4.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 854.0 | $217K | 0.05% | +27.0 | +3.3% | $254.18 | +6.2% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 598.0 | $211K | 0.05% | +463.0 | +343.0% | $352.97 | -5.1% |
| 58 | SUB | ISHARES SHORT-TERM | — | 1,976.0 | $211K | 0.05% | +277.0 | +16.3% | $106.56 | -0.2% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 579.0 | $196K | 0.04% | +3.0 | +0.5% | $337.80 | -0.5% |
| 60 | WEC | WEC ENERGY GROUP INC | Utilities | 1,512.0 | $177K | 0.04% | +25.0 | +1.7% | $116.77 | -7.9% |
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
41.0%
Financial Services
25.6%
Consumer Defensive
8.6%
Consumer Cyclical
7.1%
Industrials
5.3%
Utilities
3.5%
Healthcare
3.2%
Communication Services
2.1%
Energy
2.0%
Basic Materials
1.2%