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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES RUSSELL 1000 | — | 142.0 | $61K | 0.01% | NEW | — | $426.40 | -71.6% |
| 22 | ALAB | ASTERA LABS INC | Technology | 500.0 | $55K | 0.01% | NEW | — | $109.60 | +276.2% |
| 23 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 800.0 | $54K | 0.01% | NEW | — | $67.07 | +40.9% |
| 24 | — | NEBIUS GROUP N V A F | — | — | $50K | 0.01% | NEW | — | — | — |
| 25 | UDN | INVESCO DB US DOLLAR | Financial Services | 2,450.0 | $50K | 0.01% | NEW | — | $20.20 | -12.1% |
| 26 | JEPQ | JPMORGAN NASDAQ EQUITY | — | 878.0 | $49K | 0.01% | NEW | — | $55.50 | +8.7% |
| 27 | CWB | STATE STREET SPDR | — | 501.0 | $46K | 0.01% | NEW | — | $91.48 | +18.1% |
| 28 | NUGT | DIREXION DAILY GOLD | — | 223.0 | $42K | 0.01% | NEW | — | $188.25 | -38.2% |
| 29 | — | AEYE INC | — | 66,175.0 | $40K | 0.01% | NEW | — | $0.61 | — |
| 30 | VTC | VANGUARD TOTAL CORPORATE | — | 504.0 | $39K | 0.01% | NEW | — | $76.83 | +0.3% |
| 31 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 404.0 | $37K | 0.01% | NEW | — | $91.37 | -2.6% |
| 32 | VST | VISTRA CORP | Utilities | 241.0 | $36K | 0.01% | NEW | — | $150.56 | +9.0% |
| 33 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,000.0 | $34K | 0.01% | NEW | — | $8.45 | +26.2% |
| 34 | OLN | OLIN CORP | Basic Materials | 1,000.0 | $30K | 0.01% | NEW | — | $29.73 | -29.1% |
| 35 | IWD | ISHARES RUSSELL 1000 | — | 128.0 | $27K | 0.01% | NEW | — | $213.67 | +13.4% |
| 36 | INFL | HORIZON KINETICS | — | 422.0 | $27K | 0.01% | NEW | — | $64.40 | -25.0% |
| 37 | SYM | SYMBOTIC INC | Industrials | 500.0 | $27K | 0.01% | NEW | — | $53.20 | -26.2% |
| 38 | KBH | KB HOME | Consumer Cyclical | 500.0 | $26K | 0.01% | NEW | — | $51.75 | +17.8% |
| 39 | IEMG | ISHARES CORE MSCI | — | 370.0 | $26K | 0.01% | NEW | — | $69.75 | +17.2% |
| 40 | FPS | FORGENT PWR SOLUTION | Industrials | 800.0 | $23K | 0.01% | NEW | — | $29.27 | +114.0% |
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
Financial Services
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%