Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JLQD | JANUS HENDERSON | — | 31.0 | $1K | — | NEW | — | $42.29 | -2.0% |
| 562 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40.0 | $1K | — | NEW | — | $32.48 | +0.7% |
| 563 | CCEP | COCA-COLA EUROPACIFIC F | Consumer Defensive | 14.0 | $1K | — | NEW | — | $90.71 | +8.9% |
| 564 | RXO | RXO INC | Industrials | 100.0 | $1K | — | NEW | — | $12.64 | +100.2% |
| 565 | NVDY | YIELDMAX NVDA OPTN INC | — | 86.0 | $1K | — | NEW | — | $14.59 | -14.3% |
| 566 | CIM | CHIMERA INVT CORP EQUITY | Real Estate | 99.0 | $1K | — | NEW | — | $12.42 | +8.8% |
| 567 | IEF | ISHARES 7-10 YEAR TRSURY | — | 12.0 | $1K | — | NEW | — | $99.42 | -4.7% |
| 568 | RKT | ROCKET COMPANIES CLA A | Financial Services | 60.0 | $1K | — | NEW | — | $19.37 | -23.9% |
| 569 | PTLO | PORTILLOS INC | Consumer Cyclical | 250.0 | $1K | — | NEW | — | $4.54 | -4.4% |
| 570 | — | BAYER A G F | — | 100.0 | $1K | — | NEW | — | $10.82 | — |
| 571 | XHR | XENIA HOTELS & RESORTS I | Real Estate | 75.0 | $1K | — | NEW | — | $14.13 | +41.7% |
| 572 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $1K | — | NEW | — | $210.20 | -14.0% |
| 573 | KARS | KRANSHRS ELCTR VHCL FTR | — | 33.0 | $1K | — | NEW | — | $30.48 | +4.9% |
| 574 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20.0 | $972.0 | — | NEW | — | $48.60 | -36.7% |
| 575 | — | MERCEDES BENZ GROU ORDF | — | 13.0 | $915.0 | — | NEW | — | $70.38 | — |
| 576 | — | TIDAL TR II YIELDMAX | — | 27.0 | $799.0 | — | NEW | — | $29.59 | — |
| 577 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $758.0 | — | NEW | — | $84.22 | -6.3% |
| 578 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 94.0 | $730.0 | — | NEW | — | $7.77 | +3.8% |
| 579 | JOBY | JOBY AVIATION INC F | Industrials | 50.0 | $660.0 | — | NEW | — | $13.20 | -29.7% |
| 580 | USAR | USA RARE EARTH INC | Basic Materials | 50.0 | $595.0 | — | NEW | — | $11.90 | +80.0% |
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
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%