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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRGP | TARGA RES CORP | Energy | 223.0 | $41K | 0.01% | NEW | — | $184.26 | +49.4% |
| 262 | — | SANUWAVE HEALTH INC | — | 1,333.0 | $40K | 0.01% | NEW | — | $29.84 | — |
| 263 | HYG | ISHARES IBOXX HIGH YIELD | — | 492.0 | $40K | 0.01% | NEW | — | $80.61 | -0.9% |
| 264 | EMO | CLEARBRIDGE ENRGY MDSTRA | Financial Services | 854.0 | $38K | 0.01% | NEW | — | $44.65 | +10.8% |
| 265 | ABBV | ABBVIE INC | Healthcare | 166.0 | $38K | 0.01% | NEW | — | $227.98 | +6.6% |
| 266 | SDY | STATE STREET SPDR S&P | — | 267.0 | $37K | 0.01% | NEW | — | $139.28 | +9.2% |
| 267 | — | SEALED AIR CORP NEW | — | 895.0 | $37K | 0.01% | NEW | — | $41.43 | — |
| 268 | PRU | PRUDENTIAL FINL INC | Financial Services | 321.0 | $36K | 0.01% | NEW | — | $112.71 | -5.0% |
| 269 | MKC | MCCORMICK & CO INC | Consumer Defensive | 525.0 | $36K | 0.01% | NEW | — | $68.07 | -28.2% |
| 270 | CAVA | CAVA GROUP INC | Consumer Cyclical | 600.0 | $35K | 0.01% | NEW | — | $58.69 | +41.5% |
| 271 | IEZ | ISHARES US OIL EQUIP SER | — | 1,681.0 | $35K | 0.01% | NEW | — | $20.87 | +31.6% |
| 272 | OPFI | OPPFI INC | Technology | 3,227.0 | $34K | 0.01% | NEW | — | $10.46 | -10.9% |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 173.0 | $34K | 0.01% | NEW | — | $194.39 | +21.5% |
| 274 | PALL | ABRDN PHYSICAL PALLADIUM | Financial Services | 230.0 | $33K | 0.01% | NEW | — | $145.38 | -85.2% |
| 275 | FALN | ISHARES FALLEN ANGELS | — | 1,207.0 | $33K | 0.01% | NEW | — | $27.29 | -0.3% |
| 276 | AOR | ISHARES CORE 60 40 BAL | — | 505.0 | $33K | 0.01% | NEW | — | $65.03 | +6.2% |
| 277 | WFC | WELLS FARGO & CO | Financial Services | 351.0 | $33K | 0.01% | NEW | — | $93.15 | -8.9% |
| 278 | UBER | UBER TECHNOLOGIES INC | Technology | 400.0 | $33K | 0.01% | NEW | — | $81.71 | -10.9% |
| 279 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,242.0 | $33K | 0.01% | NEW | — | $26.18 | -33.9% |
| 280 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 239.0 | $32K | 0.01% | NEW | — | $132.69 | -12.4% |
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%