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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES MSCI EAFE GROWTH | — | 1,298.0 | $161K | 0.04% | +1K | +3315.8% | $124.41 | +1.0% |
| 62 | VWO | VANGUARD FTSE EMERGING | — | 2,609.0 | $156K | 0.04% | +2K | +184.5% | $59.67 | +1.7% |
| 63 | VTI | VANGUARD TOTAL STOCK | — | 384.0 | $142K | 0.03% | +26.0 | +7.3% | $370.06 | +2.2% |
| 64 | BNDX | VANGUARD TOTAL | — | 2,921.0 | $141K | 0.03% | +21.0 | +0.7% | $48.42 | -1.3% |
| 65 | APOS | APOLLO GLOBAL MGMT INC N | — | 1,039.0 | $123K | 0.03% | +38.0 | +3.8% | $118.35 | — |
| 66 | CRWV | COREWEAVE INC | Technology | 1,202.0 | $120K | 0.03% | +217.0 | +22.0% | $99.54 | -11.6% |
| 67 | SCHY | SCHWAB INTERNATIONAL | — | 3,767.0 | $120K | 0.03% | +1K | +57.8% | $31.73 | +5.9% |
| 68 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,031.0 | $117K | 0.03% | +22.0 | +1.1% | $57.61 | +17.3% |
| 69 | CIFR | CIPHER DIGITAL INC | Financial Services | 4,571.0 | $112K | 0.03% | +4K | +726.6% | $24.50 | -34.6% |
| 70 | PFE | PFIZER INC | Healthcare | 4,555.0 | $110K | 0.03% | +45.0 | +1.0% | $24.07 | +17.6% |
| 71 | UAL | UNITED AIRLINES HLDG | Industrials | 772.0 | $105K | 0.02% | +193.0 | +33.3% | $135.99 | -15.6% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 737.0 | $100K | 0.02% | +15.0 | +2.1% | $135.42 | +5.0% |
| 73 | — | IMMUNITYBIO INC | — | 11,037.0 | $97K | 0.02% | +11K | +2374.7% | $8.76 | — |
| 74 | VO | VANGUARD MID-CAP INDEX | — | 1,096.0 | $88K | 0.02% | +822.0 | +300.0% | $80.57 | +3.2% |
| 75 | AEE | AMEREN CORP | Utilities | 772.0 | $87K | 0.02% | +5.0 | +0.7% | $113.02 | -4.7% |
| 76 | AOR | ISHARES CORE 60/40 | — | 1,178.0 | $82K | 0.02% | +6.0 | +0.5% | $69.48 | +0.7% |
| 77 | IWF | ISHARES RUSSELL 1000 | — | 568.0 | $71K | 0.02% | +426.0 | +300.0% | $124.17 | -1.9% |
| 78 | TRV | TRAVELERS COS INC | Financial Services | 208.0 | $69K | 0.02% | +12.0 | +6.1% | $330.34 | +12.4% |
| 79 | ET | ENERGY TRANSFER L P LP | Energy | 3,591.0 | $69K | 0.02% | +292.0 | +8.8% | $19.12 | +12.1% |
| 80 | BCD | ABRDN BLOOMBERG ALL | — | 1,878.0 | $64K | 0.01% | +200.0 | +11.9% | $34.15 | +11.3% |
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%