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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LNT | ALLIANT ENERGY CORP | Utilities | 247.0 | $16K | 0.00% | NEW | — | $64.91 | +17.2% |
| 342 | MOS | THE MOSAIC CO | Basic Materials | 660.0 | $16K | 0.00% | NEW | — | $24.09 | -11.5% |
| 343 | CAH | CARDINAL HEALTH INC | Healthcare | 75.0 | $15K | 0.00% | NEW | — | $205.49 | +15.0% |
| 344 | SLF | SUN LIFE FINL INC F | Financial Services | 246.0 | $15K | 0.00% | NEW | — | $62.40 | +25.1% |
| 345 | EME | EMCOR GROUP INC | Industrials | 25.0 | $15K | 0.00% | NEW | — | $611.80 | +40.9% |
| 346 | — | AIRBUS SE ORDF | — | 65.0 | $15K | 0.00% | NEW | — | $233.03 | — |
| 347 | EEM | ISHARES MSCI EMERGING | — | 270.0 | $15K | 0.00% | NEW | — | $54.79 | +23.7% |
| 348 | TAP | MOLSON COORS BEVERAG B | Consumer Defensive | 316.0 | $15K | 0.00% | NEW | — | $46.72 | -12.5% |
| 349 | Q | QNITY ELECTRONICS INC | Technology | 180.0 | $15K | 0.00% | NEW | — | $81.64 | +100.6% |
| 350 | DD | DUPONT DE NEMOURS INC | Basic Materials | 360.0 | $14K | 0.00% | NEW | — | $40.20 | +245.8% |
| 351 | — | AMERICA MOVIL S A B DE F | — | 700.0 | $14K | 0.00% | NEW | — | $20.67 | — |
| 352 | GDXJ | VANECK JUNIOR GOLD | — | 127.0 | $14K | 0.00% | NEW | — | $113.78 | -14.1% |
| 353 | SPHD | INVESCO S&P 500 HIGH | — | 300.0 | $14K | 0.00% | NEW | — | $48.00 | +6.4% |
| 354 | BTC | GRAYSCALE BITCOIN MINI | Financial Services | 371.0 | $14K | 0.00% | NEW | — | $38.73 | -32.7% |
| 355 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 209.0 | $14K | 0.00% | NEW | — | $68.36 | -33.2% |
| 356 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 297.0 | $14K | 0.00% | NEW | — | $47.70 | -15.5% |
| 357 | APH | AMPHENOL CORP NEW | Technology | 104.0 | $14K | 0.00% | NEW | — | $134.69 | +22.9% |
| 358 | XLF | STE STRT FINCL SLCT | — | 254.0 | $14K | 0.00% | NEW | — | $54.87 | -1.4% |
| 359 | JMEE | JPMORGAN SMALL MID CP | — | 216.0 | $14K | 0.00% | NEW | — | $64.38 | +20.0% |
| 360 | VTRS | VIATRIS INC | Healthcare | 1,107.0 | $14K | 0.00% | NEW | — | $12.45 | +30.9% |
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%