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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TMFC | MOTLEY FOOL 100 INDEX | — | 40.0 | $3K | 0.00% | NEW | — | $71.78 | +4.2% |
| 522 | LQD | ISHARES IBOXX INVT GRADE | — | 26.0 | $3K | 0.00% | NEW | — | $108.08 | +1.2% |
| 523 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 128.0 | $3K | 0.00% | NEW | — | $20.00 | +39.5% |
| 524 | DDL | DINGDONG CAYMAN LTD F | Consumer Defensive | 1,000.0 | $2K | 0.00% | NEW | — | $2.49 | -17.7% |
| 525 | — | TORTOISE NUCLEAR | — | 100.0 | $2K | 0.00% | NEW | — | $24.90 | — |
| 526 | AES | AES CORP | Utilities | 170.0 | $2K | 0.00% | NEW | — | $14.30 | +2.7% |
| 527 | SAR | SARATOGA INVT CORP | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $23.07 | -4.2% |
| 528 | GSK | GSK PLC ADR F | Healthcare | 47.0 | $2K | 0.00% | NEW | — | $49.04 | +4.2% |
| 529 | JBLU | JETBLUE AWYS CORP EQUITY | Industrials | 500.0 | $2K | 0.00% | NEW | — | $4.55 | +27.3% |
| 530 | HRB | BLOCK H & R INC | Consumer Cyclical | 52.0 | $2K | 0.00% | NEW | — | $43.58 | -16.6% |
| 531 | LH | LABCORP HLDGS INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $250.89 | +5.7% |
| 532 | RGTI | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.15 | -11.8% |
| 533 | — | KLARNA GROUP PLC F | — | 75.0 | $2K | 0.00% | NEW | — | $28.91 | — |
| 534 | ARKG | ARK GENOMIC REVOLUTION | — | 74.0 | $2K | 0.00% | NEW | — | $28.96 | +33.2% |
| 535 | VNLA | JANUS HENDERSON SHRT | — | 43.0 | $2K | 0.00% | NEW | — | $48.60 | +0.8% |
| 536 | GH | GUARDANT HEALTH INC | Healthcare | 20.0 | $2K | — | NEW | — | $102.15 | +34.1% |
| 537 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.41 | -7.3% |
| 538 | CCRN | CROSS CTRY HEALTHCARE IN | Healthcare | 250.0 | $2K | — | NEW | — | $8.10 | +63.0% |
| 539 | GERN | GERON CORP | Healthcare | 1,500.0 | $2K | — | NEW | — | $1.32 | +5.3% |
| 540 | PLUG | PLUG PWR INC | Industrials | 1,000.0 | $2K | — | NEW | — | $1.97 | +32.5% |
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%