Portfolio (Quarterly)
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Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKC | MCCORMICK & CO INC | Consumer Defensive | 528.0 | $27K | 0.01% | +3.0 | +0.6% | $50.48 | +8.1% |
| 102 | NOW | SERVICENOW INC | Technology | 250.0 | $26K | 0.01% | +100.0 | +66.7% | $104.55 | +19.6% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 98.0 | $26K | 0.01% | +2.0 | +2.1% | $260.48 | +9.4% |
| 104 | CME | CME GROUP INC | Financial Services | 78.0 | $23K | 0.01% | +51.0 | +188.9% | $295.35 | -5.4% |
| 105 | AWK | AMERICAN WTR WKS CO INC | Utilities | 165.0 | $22K | 0.01% | +1.0 | +0.6% | $135.90 | +1.4% |
| 106 | SCHZ | SCHWAB U.S. AGGREGATE | — | 893.0 | $21K | 0.01% | +6.0 | +0.7% | $23.23 | -1.6% |
| 107 | — | TORTOISE NUCLEAR | — | 800.0 | $20K | 0.01% | +700.0 | +700.0% | $25.44 | — |
| 108 | CNP | CENTERPOINT ENERGY INC | Utilities | 462.0 | $20K | 0.01% | +3.0 | +0.7% | $43.15 | -8.2% |
| 109 | — | JPMORGAN ULTRA-SHORT | — | 391.0 | $20K | 0.01% | +255.0 | +187.5% | $50.61 | — |
| 110 | TNL | TRAVEL plus LEISURE CO | Consumer Cyclical | 283.0 | $20K | 0.01% | +2.0 | +0.7% | $69.26 | +7.0% |
| 111 | CIBR | FIRST TRUST NASDAQ | — | 270.0 | $17K | 0.00% | +100.0 | +58.8% | $62.68 | +48.5% |
| 112 | VTRS | VIATRIS INC | Healthcare | 1,115.0 | $15K | 0.00% | +8.0 | +0.7% | $13.52 | +24.5% |
| 113 | EOSE | EOS ENERGY ENTERPRISES I | Industrials | 2,940.0 | $15K | 0.00% | +1K | +51.5% | $4.96 | -32.4% |
| 114 | NVTS | NAVITAS SEMICONDUCTOR CO | Technology | 1,645.0 | $14K | 0.00% | +200.0 | +13.8% | $8.77 | +43.3% |
| 115 | EBAY | EBAY INC | Consumer Cyclical | 158.0 | $14K | 0.00% | +1.0 | +0.6% | $90.84 | +14.9% |
| 116 | TAP | MOLSON COORS BEVERAG B | Consumer Defensive | 320.0 | $14K | 0.00% | +4.0 | +1.3% | $43.05 | -2.1% |
| 117 | XLF | STATE STREET FINANCIAL | — | 256.0 | $13K | 0.00% | +2.0 | +0.8% | $49.33 | +18.2% |
| 118 | TEL | TE CONNECTIVITY PLC F | Technology | 60.0 | $12K | 0.00% | +2.0 | +3.5% | $207.38 | -1.7% |
| 119 | GOVT | ISHARES U.S. TREASURY | — | 534.0 | $12K | 0.00% | +3.0 | +0.6% | $22.90 | -1.6% |
| 120 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 106.0 | $10K | 0.00% | +1.0 | +0.9% | $96.47 | +14.5% |
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%