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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SDIV | GLOBAL X SUPERDIVIDEND | — | 150.0 | $4K | 0.00% | NEW | — | $24.03 | +0.8% |
| 502 | REXR | REXFORD INDL RLTY INC | Real Estate | 93.0 | $4K | 0.00% | NEW | — | $38.72 | -13.1% |
| 503 | SGOV | ISHARES 0-3 MONTH | — | 36.0 | $4K | 0.00% | NEW | — | $99.61 | +1.0% |
| 504 | ARKW | ARK NEXT GENERATION | — | 24.0 | $4K | 0.00% | NEW | — | $147.75 | -6.2% |
| 505 | JEPI | JPMORGAN EQUITY PREMIUM | — | 61.0 | $4K | 0.00% | NEW | — | $57.62 | -2.7% |
| 506 | GSL | GLOBAL SHIP LEASE INC F | Industrials | 100.0 | $4K | 0.00% | NEW | — | $35.04 | +10.4% |
| 507 | AGNC | AGNC INVT CORP | Real Estate | 325.0 | $3K | 0.00% | NEW | — | $10.72 | -2.1% |
| 508 | BAX | BAXTER INTL INC | Healthcare | 180.0 | $3K | 0.00% | NEW | — | $19.11 | +10.1% |
| 509 | KWEB | KRANESHARES CSI CHINA | — | 100.0 | $3K | 0.00% | NEW | — | $34.05 | -28.6% |
| 510 | HRL | HORMEL FOODS CORP | Consumer Defensive | 140.0 | $3K | 0.00% | NEW | — | $23.70 | +7.8% |
| 511 | QCLN | FIRST TST NASDAQ CLEAN | — | 74.0 | $3K | 0.00% | NEW | — | $44.59 | +35.7% |
| 512 | DFSE | DIMENSNL EMG MRKT SUS | — | 78.0 | $3K | 0.00% | NEW | — | $41.42 | +15.7% |
| 513 | SMCI | SUPER MICRO COMPUTER INC | Technology | 110.0 | $3K | 0.00% | NEW | — | $29.27 | +10.9% |
| 514 | NKE | NIKE INC | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $64.28 | -34.9% |
| 515 | MBB | ISHARES MBS ETF | — | 33.0 | $3K | 0.00% | NEW | — | $94.67 | +0.1% |
| 516 | — | SIEMENS AG ORDF | — | 11.0 | $3K | 0.00% | NEW | — | $280.27 | — |
| 517 | BBW | BUILD-A-BEAR WORKSHOP IN | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $61.28 | -46.8% |
| 518 | DHT | DHT HOLDINGS INC F | Energy | 250.0 | $3K | 0.00% | NEW | — | $12.21 | +58.8% |
| 519 | PEBO | PEOPLES BANCORP INC | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $30.03 | +25.6% |
| 520 | SPH | SUBURBAN PROPANE PART LP | Utilities | 160.0 | $3K | 0.00% | NEW | — | $18.48 | -8.6% |
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%