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 | — | HONEYWELL INTL INC | — | 200.0 | $45K | 0.01% | NEW | — | $223.90 | — |
| 22 | — | HONEYWELL AEROSPACE INC | — | 200.0 | $44K | 0.01% | NEW | — | $221.08 | — |
| 23 | TBT | PROSHARES ULTRASHORT 20plus | — | 1,000.0 | $35K | 0.01% | NEW | — | $34.94 | +7.2% |
| 24 | SILC | SILICOM LTD F | Technology | 700.0 | $34K | 0.01% | NEW | — | $47.94 | -6.2% |
| 25 | FERG | FERGUSON ENTERPRISES INC | Industrials | 127.0 | $30K | 0.01% | NEW | — | $237.98 | -1.0% |
| 26 | IYR | ISHARES U.S. REAL ESTATE | — | 250.0 | $26K | 0.01% | NEW | — | $102.25 | +2.6% |
| 27 | PDBC | INVESCO OPTIMUM YIELD | — | 1,500.0 | $24K | 0.01% | NEW | — | $15.88 | +15.1% |
| 28 | IFGL | ISHARES INTERNATIONAL | — | 1,000.0 | $22K | 0.01% | NEW | — | $22.30 | +2.3% |
| 29 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 500.0 | $19K | 0.00% | NEW | — | $38.59 | +14.6% |
| 30 | INFQ | INFLEQTION INC | Technology | 1,425.0 | $19K | 0.00% | NEW | — | $13.32 | +0.1% |
| 31 | — | DUPONT DE NEMOURS INC | — | 119.0 | $16K | 0.00% | NEW | — | $135.65 | — |
| 32 | SNOW | SNOWFLAKE INC | Technology | 59.0 | $15K | 0.00% | NEW | — | $254.51 | +24.2% |
| 33 | — | SPROTT PHYSICAL URANIU F | — | 800.0 | $15K | 0.00% | NEW | — | $18.38 | — |
| 34 | HELE | HELEN OF TROY LTD FORM F | Consumer Defensive | 400.0 | $12K | 0.00% | NEW | — | $29.07 | +0.4% |
| 35 | AVLV | AVANTIS US LARGE CAP | — | 119.0 | $11K | 0.00% | NEW | — | $91.21 | +3.8% |
| 36 | TCAF | T. ROWE PRICE CAPITAL | — | 200.0 | $8K | 0.00% | NEW | — | $41.10 | +4.0% |
| 37 | DRAM | ROUNDHILL MEMORY ETF | — | 107.0 | $8K | 0.00% | NEW | — | $73.85 | -23.7% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 12.0 | $8K | 0.00% | NEW | — | $638.75 | -27.0% |
| 39 | CGGO | CAPITAL GROUP GLOBAL | — | 147.0 | $6K | 0.00% | NEW | — | $42.33 | -4.1% |
| 40 | USOY | DEFIANCE OIL ENHANCED | — | 625.0 | $6K | 0.00% | NEW | — | $9.58 | -27.8% |
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
41.0%
Financial Services
25.6%
Consumer Defensive
8.6%
Consumer Cyclical
7.1%
Industrials
5.3%
Utilities
3.5%
Healthcare
3.2%
Communication Services
2.1%
Energy
2.0%
Basic Materials
1.2%