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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCK | CROWN HLDGS INC | Consumer Cyclical | 88.0 | $9K | 0.00% | +1.0 | +1.1% | $99.84 | +9.2% |
| 122 | VCIT | VANGUARD | — | 106.0 | $9K | 0.00% | +1.0 | +0.9% | $82.42 | +0.4% |
| 123 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 463.0 | $7K | 0.00% | +6.0 | +1.3% | $14.32 | +17.1% |
| 124 | WY | WEYERHAEUSER CO | Real Estate | 220.0 | $5K | 0.00% | +2.0 | +0.9% | $24.48 | +4.3% |
| 125 | PPL | PPL CORP | Utilities | 140.0 | $5K | 0.00% | +15.0 | +12.0% | $38.20 | -4.1% |
| 126 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28.0 | $5K | 0.00% | +1.0 | +3.7% | $183.64 | +18.8% |
| 127 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 243.0 | $5K | 0.00% | +3.0 | +1.2% | $20.19 | +27.8% |
| 128 | SHY | ISHARES 1-3 YEAR | — | 53.0 | $4K | 0.00% | +1.0 | +1.9% | $82.06 | +0.0% |
| 129 | JEPI | JPMORGAN EQUITY PREMIUM | — | 72.0 | $4K | 0.00% | +11.0 | +18.0% | $56.39 | -0.1% |
| 130 | SPH | SUBURBAN PROPANE PART LP | Utilities | 162.0 | $3K | 0.00% | +2.0 | +1.2% | $19.70 | -12.5% |
| 131 | AES | AES CORP | Utilities | 171.0 | $2K | 0.00% | +1.0 | +0.6% | $14.12 | +4.1% |
| 132 | PID | INVESCO INTERNATIONAL | — | 85.0 | $2K | — | +1.0 | +1.2% | $22.19 | -0.2% |
| 133 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 477.0 | $2K | — | +16.0 | +3.5% | $3.22 | -7.4% |
| 134 | NVDY | YIELDMAX NVDA OPTION | — | 95.0 | $1K | — | +9.0 | +10.5% | $13.01 | -2.9% |
| 135 | PLUG | PLUG PWR INC | Industrials | 23,696.0 | — | — | +23K | +2269.6% | — | — |
| 136 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,547.0 | — | — | +8K | +7670.0% | — | — |
| 137 | — | WALGREENS BOOTS ALLIANCE | — | 3,407.0 | — | — | +132.0 | +4.0% | — | — |
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
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%