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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBY | BEST BUY INC | Consumer Cyclical | 442.0 | $34K | 0.01% | +6.0 | +1.4% | $75.94 | +15.1% |
| 102 | CIBR | FIRST TRUST NASDAQ | — | 350.0 | $31K | 0.01% | +80.0 | +29.6% | $89.85 | +4.2% |
| 103 | BA | BOEING CO | Industrials | 141.0 | $31K | 0.01% | +7.0 | +5.2% | $216.47 | -2.0% |
| 104 | OGE | OGE ENERGY CORP | Utilities | 603.0 | $29K | 0.01% | +6.0 | +1.0% | $48.64 | -4.3% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 106.0 | $29K | 0.01% | +8.0 | +8.2% | $269.58 | +5.9% |
| 106 | MKC | MCCORMICK & CO INC | Consumer Defensive | 533.0 | $27K | 0.01% | +5.0 | +0.9% | $50.46 | +9.2% |
| 107 | INFL | HORIZON KINETICS | — | 517.0 | $26K | 0.01% | +95.0 | +22.5% | $49.88 | +11.8% |
| 108 | PALL | ABRDN PHYSICAL PALLADIUM | Financial Services | 1,150.0 | $25K | 0.01% | +920.0 | +400.0% | $22.08 | +8.7% |
| 109 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 1,354.0 | $25K | 0.01% | +1K | +3285.0% | $18.14 | +115.6% |
| 110 | RGTI | RIGETTI COMPUTING INC | Technology | 1,171.0 | $23K | 0.01% | +1K | +8907.7% | $19.32 | -17.5% |
| 111 | SIL | GLOBAL X SILVER MINERS | — | 292.0 | $23K | 0.01% | +192.0 | +192.0% | $77.46 | +29.9% |
| 112 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 125.0 | $22K | 0.01% | +120.0 | +2400.0% | $178.24 | +17.2% |
| 113 | XLE | STATE STREET ENERGY | — | 417.0 | $22K | 0.01% | +17.0 | +4.2% | $53.11 | +17.5% |
| 114 | ASML | ASML HLDG N V F | Technology | 11.0 | $22K | 0.01% | +1.0 | +10.0% | $1989.36 | -12.3% |
| 115 | AWK | AMERICAN WTR WKS CO INC | Utilities | 166.0 | $22K | 0.01% | +1.0 | +0.6% | $131.57 | +4.5% |
| 116 | TNL | TRAVEL plus LEISURE CO | Consumer Cyclical | 286.0 | $22K | 0.01% | +3.0 | +1.1% | $76.30 | -3.6% |
| 117 | SCHZ | SCHWAB U.S. AGGREGATE | — | 902.0 | $21K | 0.01% | +9.0 | +1.0% | $23.13 | -1.1% |
| 118 | — | TORTOISE NUCLEAR | — | 824.0 | $21K | 0.01% | +24.0 | +3.0% | $24.88 | — |
| 119 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 900.0 | $20K | 0.01% | +400.0 | +80.0% | $22.03 | +22.5% |
| 120 | LNT | ALLIANT ENERGY CORP | Utilities | 250.0 | $19K | 0.00% | +2.0 | +0.8% | $76.39 | -9.8% |
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%