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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYH | ISHARES US HEALTHCARE | — | 805.0 | $52K | 0.01% | NEW | — | $65.08 | +1.5% |
| 242 | DOW | DOW INC | Basic Materials | 2,240.0 | $52K | 0.01% | NEW | — | $23.38 | +23.3% |
| 243 | CRCL | CIRCLE INTERNET GROUP IN | Financial Services | 660.0 | $52K | 0.01% | NEW | — | $79.30 | -12.0% |
| 244 | BMO | BANK MONTREAL QUE F | Financial Services | 400.0 | $52K | 0.01% | NEW | — | $129.79 | +33.9% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 129.0 | $50K | 0.01% | NEW | — | $389.07 | +23.3% |
| 246 | ETHA | ISHARES ETHEREUM TRUST | Financial Services | 2,200.0 | $49K | 0.01% | NEW | — | $22.43 | -47.9% |
| 247 | ENB | ENBRIDGE INC F | Energy | 1,031.0 | $49K | 0.01% | NEW | — | $47.83 | +17.1% |
| 248 | — | INVESCO GALAXY SOLANA | — | 3,971.0 | $49K | 0.01% | NEW | — | $12.41 | — |
| 249 | VWO | VANGUARD FTSE EMERGING | — | 917.0 | $49K | 0.01% | NEW | — | $53.71 | +9.4% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 319.0 | $48K | 0.01% | NEW | — | $151.40 | +0.1% |
| 251 | C | CITIGROUP INC | Financial Services | 401.0 | $47K | 0.01% | NEW | — | $116.69 | +25.2% |
| 252 | DE | DEERE & CO | Industrials | 100.0 | $47K | 0.01% | NEW | — | $465.57 | +32.7% |
| 253 | HD | HOME DEPOT INC | Consumer Cyclical | 133.0 | $46K | 0.01% | NEW | — | $343.02 | +0.8% |
| 254 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,194.0 | $45K | 0.01% | NEW | — | $37.48 | +14.9% |
| 255 | KRG | KITE RLTY GROUP TR | Real Estate | 1,814.0 | $43K | 0.01% | NEW | — | $23.96 | +20.3% |
| 256 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,785.0 | $43K | 0.01% | NEW | — | $24.24 | -2.2% |
| 257 | GLW | CORNING INC | Technology | 490.0 | $43K | 0.01% | NEW | — | $87.54 | +155.8% |
| 258 | F | FORD MTR CO DEL | Consumer Cyclical | 3,267.0 | $43K | 0.01% | NEW | — | $13.12 | +8.6% |
| 259 | MA | MASTERCARD INC | Financial Services | 73.0 | $42K | 0.01% | NEW | — | $570.89 | -12.7% |
| 260 | ADBE | ADOBE INC | Technology | 118.0 | $41K | 0.01% | NEW | — | $349.99 | -44.5% |
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%