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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASPN | ASPEN AEROGELS INC | Industrials | 7,010.0 | $20K | 0.01% | NEW | — | $2.83 | +98.0% |
| 322 | TNL | TRAVEL plus LEISURE CO | Consumer Cyclical | 281.0 | $20K | 0.01% | NEW | — | $70.48 | +9.2% |
| 323 | MET | METLIFE INC | Financial Services | 242.0 | $19K | 0.01% | NEW | — | $78.94 | +8.3% |
| 324 | DELL | DELL TECHNOLOGIES INC | Technology | 150.0 | $19K | 0.01% | NEW | — | $125.88 | +219.3% |
| 325 | NVO | NOVO-NORDISK A S F | Healthcare | 365.0 | $19K | 0.00% | NEW | — | $50.88 | -6.3% |
| 326 | — | VANECK MORNINGSTAR WIDE | — | 500.0 | $18K | 0.00% | NEW | — | $36.24 | — |
| 327 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 239.0 | $18K | 0.00% | NEW | — | $75.56 | +13.8% |
| 328 | VYM | VANGUARD HIGH DIVIDEND | — | 125.0 | $18K | 0.00% | NEW | — | $143.52 | +11.1% |
| 329 | XLE | STATE STRET ENRGY SLECT | — | 400.0 | $18K | 0.00% | NEW | — | $44.71 | +20.8% |
| 330 | KOLD | PROSHARES ULTRASHORT BLM | Financial Services | — | $18K | 0.00% | NEW | — | — | — |
| 331 | CNP | CENTERPOINT ENERGY INC | Utilities | 459.0 | $18K | 0.00% | NEW | — | $38.38 | +15.0% |
| 332 | XLU | STATE STRT UTLTES SLET | — | 410.0 | $18K | 0.00% | NEW | — | $42.69 | +7.5% |
| 333 | — | COTTONWOOD COMMUNITIES I | — | 1,528.0 | $17K | 0.00% | NEW | — | $11.36 | — |
| 334 | BDC | BELDEN INC NEW | Technology | 148.0 | $17K | 0.00% | NEW | — | $116.64 | +5.6% |
| 335 | ORCL | ORACLE CORP | Technology | 86.0 | $17K | 0.00% | NEW | — | $194.92 | -22.5% |
| 336 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 189.0 | $17K | 0.00% | NEW | — | $88.20 | +20.3% |
| 337 | CVS | CVS HEALTH CORP | Healthcare | 208.0 | $17K | 0.00% | NEW | — | $79.36 | +31.4% |
| 338 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 192.0 | $16K | 0.00% | NEW | — | $85.25 | +6.9% |
| 339 | CGIC | CAPITAL GROUP INTRNL CR | — | 500.0 | $16K | 0.00% | NEW | — | $32.50 | +11.6% |
| 340 | AMP | AMERIPRISE FINL INC | Financial Services | 33.0 | $16K | 0.00% | NEW | — | $490.58 | -5.9% |
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%