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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRM | SALESFORCE INC | Technology | 93.0 | $25K | 0.01% | NEW | — | $265.35 | -43.3% |
| 302 | GILD | GILEAD SCIENCES INC | Healthcare | 200.0 | $25K | 0.01% | NEW | — | $122.74 | +1.5% |
| 303 | CTVA | CORTEVA INC | Basic Materials | 360.0 | $24K | 0.01% | NEW | — | $67.03 | +20.8% |
| 304 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 93.0 | $24K | 0.01% | NEW | — | $258.78 | -15.0% |
| 305 | WTRG | ESSENTIAL UTILS INC | Utilities | 625.0 | $24K | 0.01% | NEW | — | $38.34 | -1.8% |
| 306 | ITW | ILLINOIS TOOL WKS INC | Industrials | 96.0 | $24K | 0.01% | NEW | — | $247.48 | +8.9% |
| 307 | NOW | SERVICENOW INC | Technology | 150.0 | $23K | 0.01% | NEW | — | $153.19 | -41.0% |
| 308 | EOSE | EOS ENERGY ENTERPRISES I | Industrials | 1,940.0 | $22K | 0.01% | NEW | — | $11.46 | -47.2% |
| 309 | CGXU | CAPITAL GROUP INTRTNL | — | 750.0 | $22K | 0.01% | NEW | — | $29.55 | +18.2% |
| 310 | VTES | VAN SHT TX EXPT BND | — | 216.0 | $22K | 0.01% | NEW | — | $101.81 | -0.5% |
| 311 | NEM | NEWMONT CORP | Basic Materials | 220.0 | $22K | 0.01% | NEW | — | $99.85 | -3.7% |
| 312 | CCL | CARNIVAL CORP F | Consumer Cyclical | 716.0 | $22K | 0.01% | NEW | — | $30.54 | -5.1% |
| 313 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57.0 | $22K | 0.01% | NEW | — | $383.53 | +6.1% |
| 314 | WDAY | WORKDAY INC | Technology | 100.0 | $21K | 0.01% | NEW | — | $214.78 | -46.0% |
| 315 | AWK | AMERICAN WTR WKS CO INC | Utilities | 164.0 | $21K | 0.01% | NEW | — | $130.31 | -1.1% |
| 316 | USB | US BANCORP DEL | Financial Services | 400.0 | $21K | 0.01% | NEW | — | $53.36 | +14.5% |
| 317 | IEFA | ISHARES CORE MSCI EAFE | — | 235.0 | $21K | 0.01% | NEW | — | $89.45 | +7.9% |
| 318 | SCHZ | SCHWAB US AGGREGATE BOND | — | 887.0 | $21K | 0.01% | NEW | — | $23.38 | -0.7% |
| 319 | XLK | STATE STRET TEC SELECT | — | 144.0 | $21K | 0.01% | NEW | — | $143.97 | +28.2% |
| 320 | PSX | PHILLIPS 66 | Energy | 156.0 | $20K | 0.01% | NEW | — | $129.04 | +33.0% |
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%