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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | V | VISA INC | Financial Services | 185.0 | $65K | 0.02% | NEW | — | $350.17 | -3.8% |
| 222 | UAL | UNITED AIRLINES HLDG | Industrials | 579.0 | $65K | 0.02% | NEW | — | $111.82 | +21.1% |
| 223 | SCHX | SCHWAB US LARGE CAP ETF | — | 2,343.0 | $63K | 0.01% | NEW | — | $26.91 | +7.3% |
| 224 | ABT | ABBOTT LABS | Healthcare | 503.0 | $63K | 0.01% | NEW | — | $125.09 | -24.6% |
| 225 | SOXX | ISHARES SEMICONDUCTOR | — | 206.0 | $62K | 0.01% | NEW | — | $301.27 | +103.4% |
| 226 | KR | KROGER CO | Consumer Defensive | 987.0 | $62K | 0.01% | NEW | — | $62.47 | -6.4% |
| 227 | STRL | STERLING INFRASTRUCTURE | Industrials | 200.0 | $61K | 0.01% | NEW | — | $306.23 | +191.9% |
| 228 | IBIT | ISHARES BITCOIN ETF | Financial Services | 1,214.0 | $60K | 0.01% | NEW | — | $49.65 | -32.8% |
| 229 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 2,200.0 | $60K | 0.01% | NEW | — | $27.15 | -50.7% |
| 230 | FBND | FIDELITY TOTAL BOND ETF | — | 1,292.0 | $59K | 0.01% | NEW | — | $46.03 | -0.5% |
| 231 | — | PUTNAM ETF TR FRANKLIN | — | 5,002.0 | $58K | 0.01% | NEW | — | $11.57 | — |
| 232 | RSP | INVSC S P 500 EQUAL | — | 296.0 | $57K | 0.01% | NEW | — | $191.28 | +10.9% |
| 233 | TIP | ISHARES TIPS BOND ETF | — | 515.0 | $57K | 0.01% | NEW | — | $109.90 | -0.2% |
| 234 | BNDX | VANGUARD TOTAL | — | 821.0 | $57K | 0.01% | NEW | — | $68.93 | -29.6% |
| 235 | TRV | TRAVELERS COS INC | Financial Services | 192.0 | $56K | 0.01% | NEW | — | $290.01 | +11.6% |
| 236 | — | GALAXY DIGITAL INC | — | 2,483.0 | $56K | 0.01% | NEW | — | $22.36 | — |
| 237 | URA | GLOBAL X URANIUM ETF | — | 1,295.0 | $55K | 0.01% | NEW | — | $42.74 | +2.3% |
| 238 | LMT | LOCKHEED MARTIN CORP | Industrials | 111.0 | $54K | 0.01% | NEW | — | $484.30 | +4.8% |
| 239 | ACN | ACCENTURE PLC IRELAND F | Technology | 200.0 | $54K | 0.01% | NEW | — | $268.30 | -52.5% |
| 240 | RSG | REPUBLIC SVCS INC | Industrials | 250.0 | $53K | 0.01% | NEW | — | $211.93 | +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%