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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUE | NUCOR CORP | Basic Materials | 500.0 | $82K | 0.02% | NEW | — | $163.11 | +47.5% |
| 202 | IDU | ISHARES US UTILITIES | — | 752.0 | $81K | 0.02% | NEW | — | $108.36 | +6.4% |
| 203 | SCHB | SCHWAB US BROAD MARKET | — | 3,074.0 | $81K | 0.02% | NEW | — | $26.23 | +8.3% |
| 204 | SHOP | SHOPIFY INC F | Technology | 500.0 | $80K | 0.02% | NEW | — | $160.97 | -29.1% |
| 205 | LOW | LOWES COS INC | Consumer Cyclical | 331.0 | $80K | 0.02% | NEW | — | $241.08 | -8.1% |
| 206 | CGDG | CAPITAL GROUP DIVIDEND | — | 2,238.0 | $80K | 0.02% | NEW | — | $35.64 | +4.7% |
| 207 | VO | VANGUARD MID CAP ETF | — | 274.0 | $80K | 0.02% | NEW | — | $290.22 | -72.4% |
| 208 | VOT | VANGUARD MID CAP GROWTH | — | 282.0 | $79K | 0.02% | NEW | — | $280.24 | +7.6% |
| 209 | IVZ | INVESCO LTD F | Financial Services | 3,005.0 | $79K | 0.02% | NEW | — | $26.27 | -1.1% |
| 210 | COP | CONOCOPHILLIPS | Energy | 840.0 | $79K | 0.02% | NEW | — | $93.62 | +14.2% |
| 211 | HON | HONEYWELL INTL INC | Industrials | 400.0 | $78K | 0.02% | NEW | — | $195.09 | +16.6% |
| 212 | NSC | NORFOLK SOUTHN CORP | Industrials | 260.0 | $75K | 0.02% | NEW | — | $288.72 | +5.2% |
| 213 | TDVG | T ROWE PRICE DIVIDEND | — | 1,660.0 | $75K | 0.02% | NEW | — | $44.97 | +7.9% |
| 214 | MU | MICRON TECHNOLOGY INC | Technology | 248.0 | $71K | 0.02% | NEW | — | $285.55 | +267.2% |
| 215 | SCHY | SCHWAB INTERNATIONAL | — | 2,373.0 | $71K | 0.02% | NEW | — | $29.82 | +5.4% |
| 216 | NI | NISOURCE INC | Utilities | 1,671.0 | $70K | 0.02% | NEW | — | $41.76 | +14.1% |
| 217 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,000.0 | $69K | 0.02% | NEW | — | $34.46 | -28.8% |
| 218 | ARM | ARM HLDGS PLC EQUITY A F | Technology | 627.0 | $69K | 0.02% | NEW | — | $109.31 | +228.5% |
| 219 | BP | BP P L C F | Energy | 1,899.0 | $66K | 0.02% | NEW | — | $34.73 | +9.0% |
| 220 | CRWV | COREWEAVE INC | Technology | 910.0 | $65K | 0.02% | NEW | — | $71.61 | +40.9% |
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%