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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 11.0 | $7K | 0.00% | +5.0 | +83.3% | $623.55 | +30.7% |
| 142 | WMB | WILLIAMS COS INC | Energy | 87.0 | $6K | 0.00% | +68.0 | +357.9% | $74.34 | +0.1% |
| 143 | DFSE | DIMENSIONAL EMERGING | — | 119.0 | $6K | 0.00% | +41.0 | +52.6% | $48.73 | +0.6% |
| 144 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 161.0 | $5K | 0.00% | +100.0 | +163.9% | $34.00 | +9.8% |
| 145 | JEPI | JPMORGAN EQUITY PREMIUM | — | 73.0 | $5K | 0.00% | +1.0 | +1.4% | $72.92 | -20.2% |
| 146 | WY | WEYERHAEUSER CO | Real Estate | 223.0 | $5K | 0.00% | +3.0 | +1.4% | $23.87 | +0.9% |
| 147 | KMI | KINDER MORGAN INC DEL | Energy | 163.0 | $5K | 0.00% | +151.0 | +1258.3% | $31.97 | +0.2% |
| 148 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 103.0 | $4K | 0.00% | +1.0 | +1.0% | $37.64 | +14.9% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38.0 | $4K | 0.00% | +1.0 | +2.7% | $101.26 | +7.1% |
| 150 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18.0 | $4K | 0.00% | +17.0 | +1700.0% | $206.00 | +6.2% |
| 151 | GLDM | SPDR GOLD MINISHARES | Financial Services | 41.0 | $3K | 0.00% | +21.0 | +105.0% | $79.41 | +14.5% |
| 152 | SRE | SEMPRA | Utilities | 35.0 | $3K | 0.00% | +30.0 | +600.0% | $92.71 | -8.0% |
| 153 | VICI | VICI PPTYS INC | Real Estate | 117.0 | $3K | 0.00% | +100.0 | +588.2% | $26.55 | -2.1% |
| 154 | ETN | EATON CORP PLC F | Industrials | 7.0 | $3K | 0.00% | +6.0 | +600.0% | $426.14 | -1.6% |
| 155 | HIG | HARTFORD INS GROUP INC | Financial Services | 22.0 | $3K | 0.00% | +19.0 | +633.3% | $132.50 | +5.6% |
| 156 | PPLT | ABRDN PHYSICAL PLATINUM | Financial Services | 200.0 | $3K | 0.00% | +180.0 | +900.0% | $14.13 | +17.6% |
| 157 | SPH | SUBURBAN PROPANE PART LP | Utilities | 165.0 | $3K | 0.00% | +3.0 | +1.9% | $17.07 | +3.8% |
| 158 | FAST | FASTENAL CO | Industrials | 56.0 | $3K | 0.00% | +52.0 | +1300.0% | $48.04 | +6.5% |
| 159 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 12.0 | $3K | 0.00% | +10.0 | +500.0% | $223.92 | +25.7% |
| 160 | AES | AES CORP | Utilities | 173.0 | $3K | 0.00% | +2.0 | +1.2% | $14.69 | +0.2% |
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%