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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEXC | DIMENSIONAL EMERGING | — | 10,166.0 | $806K | 0.20% | NEW | — | $79.28 | +0.0% |
| 2 | FSLY | FASTLY INC | Technology | 10,501.0 | $538K | 0.13% | NEW | — | $51.20 | -54.6% |
| 3 | AZN | ASTRAZENECA PLC F | Healthcare | 2,288.0 | $451K | 0.11% | NEW | — | $197.22 | -15.3% |
| 4 | — | THOMSON REUTERS CORP F | — | 3,220.0 | $290K | 0.07% | NEW | — | $89.98 | — |
| 5 | CRUS | CIRRUS LOGIC INC | Technology | 3,002.0 | $290K | 0.07% | NEW | — | $96.45 | +14.3% |
| 6 | ORBS | EIGHTCO HLDGS INC EQUITY | Technology | 300,000.0 | $280K | 0.07% | NEW | — | $0.93 | -16.6% |
| 7 | SLB | SLB LIMITED F | Energy | 5,000.0 | $257K | 0.06% | NEW | — | $51.39 | +4.7% |
| 8 | ON | ON SEMICONDUCTOR CORP | Technology | 2,618.0 | $255K | 0.06% | NEW | — | $97.40 | -25.4% |
| 9 | DCOR | DIMENSIONAL US CORE | — | 2,217.0 | $160K | 0.04% | NEW | — | $72.08 | +17.3% |
| 10 | SILJ | AMPLIFY JUNIOR SILVER | — | 4,750.0 | $141K | 0.03% | NEW | — | $29.72 | +10.1% |
| 11 | ED | CONSOLIDATED EDISON INC | Utilities | 1,240.0 | $140K | 0.03% | NEW | — | $113.18 | -4.6% |
| 12 | NBIG | LEVERAGE SHARES 2X LONG | — | — | $114K | 0.03% | NEW | — | — | — |
| 13 | APOS | APOLLO GLOBAL MGMT INC N | — | 1,001.0 | $112K | 0.03% | NEW | — | $111.42 | — |
| 14 | HAL | HALLIBURTON CO | Energy | 2,700.0 | $105K | 0.03% | NEW | — | $38.99 | -12.9% |
| 15 | PBF | PBF ENERGY INC | Energy | 2,100.0 | $100K | 0.02% | NEW | — | $47.62 | +43.4% |
| 16 | SATS | ECHOSTAR CORP | Technology | 50.0 | $100K | 0.02% | NEW | — | $1990.20 | -95.6% |
| 17 | VLO | VALERO ENERGY CORP NEW | Energy | 400.0 | $99K | 0.02% | NEW | — | $247.08 | +38.7% |
| 18 | COHR | COHERENT CORP | Technology | 392.0 | $93K | 0.02% | NEW | — | $238.21 | +19.7% |
| 19 | ONDS | ONDAS INC | Technology | 20,000.0 | $90K | 0.02% | NEW | — | $4.52 | +79.4% |
| 20 | — | BETR HM FIN HLD CO | — | 2,000.0 | $71K | 0.02% | NEW | — | $35.62 | — |
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%