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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | GREAT WEST LIFECO INC F | — | 168.0 | $8K | 0.00% | NEW | — | $49.32 | — |
| 422 | HWM | HOWMET AEROSPACE INC | Industrials | 40.0 | $8K | 0.00% | NEW | — | $205.15 | +34.6% |
| 423 | AMGN | AMGEN INC | Healthcare | 25.0 | $8K | 0.00% | NEW | — | $327.32 | +7.4% |
| 424 | CIFR | CIPHER MNG INC | Financial Services | 553.0 | $8K | 0.00% | NEW | — | $14.76 | +77.6% |
| 425 | PGX | INVESCO PREFERRED ETF | — | 725.0 | $8K | 0.00% | NEW | — | $11.24 | -3.6% |
| 426 | MMM | 3M CO | Industrials | 50.0 | $8K | 0.00% | NEW | — | $160.10 | +3.6% |
| 427 | BKR | BAKER HUGHES CO. A | Energy | 2,175.0 | $8K | 0.00% | NEW | — | $3.66 | +1438.6% |
| 428 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $79.57 | -0.7% |
| 429 | WES | WESTERN MIDSTREAM PAR LP | Energy | 200.0 | $8K | 0.00% | NEW | — | $39.50 | +10.2% |
| 430 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 218.0 | $8K | 0.00% | NEW | — | $36.00 | +46.2% |
| 431 | IYW | ISHARES US TECHNOLOGY | — | 38.0 | $8K | 0.00% | NEW | — | $199.74 | +21.3% |
| 432 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 51.0 | $7K | 0.00% | NEW | — | $146.59 | -31.9% |
| 433 | WAB | WABTEC | Industrials | 35.0 | $7K | 0.00% | NEW | — | $213.43 | +26.6% |
| 434 | MSTR | STRATEGY INC | Technology | 49.0 | $7K | 0.00% | NEW | — | $151.96 | -38.1% |
| 435 | CME | CME GROUP INC | Financial Services | 27.0 | $7K | 0.00% | NEW | — | $273.07 | -15.2% |
| 436 | SYK | STRYKER CORP | Healthcare | 21.0 | $7K | 0.00% | NEW | — | $349.57 | -10.3% |
| 437 | CORN | TEUCRIUM CORN ETF | Financial Services | 400.0 | $7K | 0.00% | NEW | — | $17.73 | -6.3% |
| 438 | DVY | ISHARES SELECT DIVIDEND | — | 50.0 | $7K | 0.00% | NEW | — | $141.14 | +10.4% |
| 439 | — | JPMORGAN ULTRA SHORT | — | 136.0 | $7K | 0.00% | NEW | — | $50.60 | — |
| 440 | BR | BROADRIDGE FINL SOLUTION | Technology | 30.0 | $7K | 0.00% | NEW | — | $223.20 | -37.2% |
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%