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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AOR | ISHARES CORE 60/40 | — | 1,172.0 | $75K | 0.02% | +667.0 | +132.1% | $64.36 | +8.8% |
| 82 | URA | GLOBAL X URANIUM ETF | — | 1,413.0 | $68K | 0.02% | +118.0 | +9.1% | $48.44 | -0.8% |
| 83 | BCD | ABRDN BLOOMBERG ALL | — | 1,678.0 | $60K | 0.01% | +2K | +10000.0% | $35.78 | +6.2% |
| 84 | FBND | FIDELITY TOTAL BOND ETF | — | 1,308.0 | $60K | 0.01% | +16.0 | +1.2% | $45.62 | -1.1% |
| 85 | — | FRANKLIN MUNICIPAL HIGH | — | 5,039.0 | $58K | 0.01% | +37.0 | +0.7% | $11.53 | — |
| 86 | TRV | TRAVELERS COS INC | Financial Services | 196.0 | $57K | 0.01% | +4.0 | +2.1% | $291.01 | +27.5% |
| 87 | IEFA | ISHARES CORE MSCI EAFE | — | 555.0 | $50K | 0.01% | +320.0 | +136.2% | $90.52 | +11.5% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 439.0 | $47K | 0.01% | +219.0 | +99.5% | $108.14 | +21.7% |
| 89 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,206.0 | $47K | 0.01% | +12.0 | +1.0% | $38.72 | +7.6% |
| 90 | KRG | KITE RLTY GROUP TR | Real Estate | 1,836.0 | $45K | 0.01% | +22.0 | +1.2% | $24.55 | +7.0% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 135.0 | $44K | 0.01% | +2.0 | +1.5% | $327.73 | +2.2% |
| 92 | AMGN | AMGEN INC | Healthcare | 125.0 | $44K | 0.01% | +100.0 | +400.0% | $351.85 | +25.2% |
| 93 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 120.0 | $42K | 0.01% | +100.0 | +500.0% | $346.16 | -24.0% |
| 94 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,800.0 | $40K | 0.01% | +15.0 | +0.8% | $22.49 | +10.2% |
| 95 | HYG | ISHARES IBOXX $ HIGH | — | 497.0 | $40K | 0.01% | +5.0 | +1.0% | $79.52 | +0.5% |
| 96 | ABBV | ABBVIE INC | Healthcare | 172.0 | $37K | 0.01% | +6.0 | +3.6% | $217.31 | +21.0% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 200.0 | $33K | 0.01% | +50.0 | +33.3% | $164.13 | +182.7% |
| 98 | FALN | ISHARES FALLEN ANGELS | — | 1,220.0 | $33K | 0.01% | +13.0 | +1.1% | $26.72 | +1.4% |
| 99 | OGE | OGE ENERGY CORP | Utilities | 597.0 | $29K | 0.01% | +5.0 | +0.8% | $48.00 | -3.0% |
| 100 | BBY | BEST BUY INC | Consumer Cyclical | 436.0 | $28K | 0.01% | +6.0 | +1.4% | $64.14 | +36.3% |
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
Financial Services
31.8%
Technology
30.5%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Industrials
6.4%
Utilities
3.9%
Energy
3.7%
Healthcare
2.8%
Communication Services
2.5%
Basic Materials
1.4%