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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OMER | OMEROS CORP | Healthcare | 1,827.0 | $31K | 0.01% | NEW | — | $17.17 | -37.6% |
| 282 | SOUN | SOUNDHOUND AI INC | Technology | 3,000.0 | $30K | 0.01% | NEW | — | $9.97 | -37.8% |
| 283 | ARKK | ARK INNOVATION ETF | — | 385.0 | $30K | 0.01% | NEW | — | $76.92 | -0.7% |
| 284 | XEL | XCEL ENERGY INC | Utilities | 400.0 | $30K | 0.01% | NEW | — | $73.86 | +10.9% |
| 285 | VEA | VANGUARD FTSE DEVELOPED | — | 467.0 | $29K | 0.01% | NEW | — | $62.51 | +13.9% |
| 286 | BA | BOEING CO | Industrials | 134.0 | $29K | 0.01% | NEW | — | $217.12 | +0.6% |
| 287 | BBY | BEST BUY INC | Consumer Cyclical | 430.0 | $29K | 0.01% | NEW | — | $66.89 | +15.4% |
| 288 | — | FERGUSON ENTERPRISES INC | — | 127.0 | $28K | 0.01% | NEW | — | $223.28 | — |
| 289 | EQT | EQT CORP | Energy | 512.0 | $27K | 0.01% | NEW | — | $53.63 | -3.8% |
| 290 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5.0 | $27K | 0.01% | NEW | — | $5355.40 | -96.7% |
| 291 | IJH | ISHARES CORE S&P MID CAP | — | 405.0 | $27K | 0.01% | NEW | — | $66.00 | +15.4% |
| 292 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 44.0 | $27K | 0.01% | NEW | — | $605.00 | -19.9% |
| 293 | DBC | INVSC DB COMMODITY INDEX | Financial Services | 1,180.0 | $26K | 0.01% | NEW | — | $22.36 | +20.5% |
| 294 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 58.0 | $26K | 0.01% | NEW | — | $453.36 | +6.6% |
| 295 | SCHE | SCHWAB EMERGING MARKETS | — | 780.0 | $26K | 0.01% | NEW | — | $32.77 | +8.9% |
| 296 | DBA | INVESCO DB AGRICULTURE | Financial Services | 1,000.0 | $26K | 0.01% | NEW | — | $25.52 | +5.5% |
| 297 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 500.0 | $25K | 0.01% | NEW | — | $50.79 | +22.8% |
| 298 | OGE | OGE ENERGY CORP | Utilities | 592.0 | $25K | 0.01% | NEW | — | $42.67 | +14.7% |
| 299 | TPYP | TORTOISE NORTH AMERICAN | — | 705.0 | $25K | 0.01% | NEW | — | $35.29 | +21.2% |
| 300 | TMC | TMC THE METALS CO INC F | Basic Materials | 4,015.0 | $25K | 0.01% | NEW | — | $6.17 | -28.2% |
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%