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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,243.0 | $105K | 0.03% | NEW | — | $46.80 | +17.4% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 600.0 | $104K | 0.03% | NEW | — | $173.49 | +74.7% |
| 183 | PEP | PEPSICO INC | Consumer Defensive | 720.0 | $103K | 0.03% | NEW | — | $143.43 | -0.8% |
| 184 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 1,255.0 | $103K | 0.03% | NEW | — | $82.02 | -20.9% |
| 185 | QCOM | QUALCOMM INC | Technology | 600.0 | $103K | 0.03% | NEW | — | $171.05 | +15.4% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 214.0 | $100K | 0.02% | NEW | — | $468.76 | +43.6% |
| 187 | CTSH | COGNIZANT TECHNOLOGY SOL | Technology | 1,200.0 | $100K | 0.02% | NEW | — | $83.00 | -50.1% |
| 188 | WULF | TERAWULF INC | Financial Services | — | $100K | 0.02% | NEW | — | — | — |
| 189 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | — | $99K | 0.02% | NEW | — | — | — |
| 190 | SERV | SERVE ROBOTICS INC | Industrials | — | $97K | 0.02% | NEW | — | — | — |
| 191 | SO | SOUTHERN CO | Utilities | 1,110.0 | $97K | 0.02% | NEW | — | $87.19 | +9.9% |
| 192 | ET | ENERGY TRANSFER L P LP | Energy | 5,756.0 | $95K | 0.02% | NEW | — | $16.49 | +14.9% |
| 193 | VBIL | VANGUARD 0-3 MONTH | — | 1,255.0 | $95K | 0.02% | NEW | — | $75.49 | +0.2% |
| 194 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,575.0 | $92K | 0.02% | NEW | — | $58.39 | -27.2% |
| 195 | WEC | WEC ENERGY GROUP INC | Utilities | 868.0 | $91K | 0.02% | NEW | — | $105.40 | +8.3% |
| 196 | COIN | COINBASE GLOBAL INC | Financial Services | 394.0 | $89K | 0.02% | NEW | — | $226.14 | -33.6% |
| 197 | CGBL | CAPITAL GROUP CORE | — | 2,437.0 | $86K | 0.02% | NEW | — | $35.33 | +6.4% |
| 198 | AEE | AMEREN CORP | Utilities | 846.0 | $84K | 0.02% | NEW | — | $99.81 | +13.5% |
| 199 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 540.0 | $83K | 0.02% | NEW | — | $153.30 | +15.8% |
| 200 | VONG | VANGUARD RUSSELL 1000 | — | 677.0 | $82K | 0.02% | NEW | — | $121.72 | +1.2% |
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
31.5%
Financial Services
30.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Communication Services
6.4%
Industrials
5.2%
Utilities
3.3%
Healthcare
2.4%
Energy
2.4%
Basic Materials
1.0%