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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EBAY | EBAY INC | Consumer Cyclical | 157.0 | $14K | 0.00% | NEW | — | $87.35 | +25.3% |
| 362 | DOCU | DOCUSIGN INC | Technology | 200.0 | $14K | 0.00% | NEW | — | $68.40 | -35.3% |
| 363 | XPO | XPO INC | Industrials | 100.0 | $14K | 0.00% | NEW | — | $135.91 | +46.6% |
| 364 | TEL | TE CONNECTIVITY PLC F | Technology | 58.0 | $13K | 0.00% | NEW | — | $225.67 | -12.0% |
| 365 | — | BLOCK INC A | — | 200.0 | $13K | 0.00% | NEW | — | $65.09 | — |
| 366 | ETHE | GRAYSCALE ETHEREUM TRUST | Financial Services | 529.0 | $13K | 0.00% | NEW | — | $24.37 | -47.5% |
| 367 | BETZ | ROUNDHILL SPRT BETNG AND | — | 612.0 | $13K | 0.00% | NEW | — | $20.98 | -11.6% |
| 368 | MRVL | MARVELL TECHNOLOGY INC | Technology | 150.0 | $13K | 0.00% | NEW | — | $84.98 | +225.6% |
| 369 | MFC | MANULIFE FINL CORP F | Financial Services | 350.0 | $13K | 0.00% | NEW | — | $36.28 | +9.4% |
| 370 | MSGS | MADISON SQUARE GARDEN SP | Communication Services | 48.0 | $12K | 0.00% | NEW | — | $258.65 | +41.5% |
| 371 | DJP | BRCLYS BK IPATH BLOOM | Financial Services | 330.0 | $12K | 0.00% | NEW | — | $37.61 | +14.8% |
| 372 | GOVT | ISHARES US TREASURY BOND | — | 531.0 | $12K | 0.00% | NEW | — | $23.01 | -0.8% |
| 373 | XLY | STATE STRT CONS DSRY SLT | — | 102.0 | $12K | 0.00% | NEW | — | $119.41 | -3.6% |
| 374 | CIBR | FIRST TRUST NASDAQ | — | 170.0 | $12K | 0.00% | NEW | — | $71.45 | +17.3% |
| 375 | VOOG | VANGUARD S&P 500 GROWTH | — | 27.0 | $12K | 0.00% | NEW | — | $447.93 | -82.1% |
| 376 | IREN | IREN LTD F | Financial Services | 317.0 | $12K | 0.00% | NEW | — | $37.77 | +33.2% |
| 377 | NET | CLOUDFLARE INC | Technology | 60.0 | $12K | 0.00% | NEW | — | $197.13 | +13.4% |
| 378 | QXO | QXO INC | Industrials | 608.0 | $12K | 0.00% | NEW | — | $19.29 | -12.2% |
| 379 | — | LEIDOS HLDGS INC | — | 65.0 | $12K | 0.00% | NEW | — | $180.40 | — |
| 380 | MLI | MUELLER INDS INC | Industrials | 102.0 | $12K | 0.00% | NEW | — | $114.43 | +16.4% |
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%