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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 191.0 | $23K | 0.01% | NEW | — | $119.51 | -27.1% |
| 42 | DFGX | DIMENSIONAL | — | 383.0 | $20K | 0.01% | NEW | — | $52.45 | -0.6% |
| 43 | SMH | VANECK SEMICONDUCTOR | — | 50.0 | $19K | 0.01% | NEW | — | $383.40 | +44.6% |
| 44 | NAIL | DIREXION DAILY | — | — | $19K | 0.01% | NEW | — | — | — |
| 45 | SIL | GLOBAL X SILVER MINERS | — | 100.0 | $17K | 0.00% | NEW | — | $172.95 | -41.5% |
| 46 | LYB | LYONDELLBASELL INDUSTR F | Basic Materials | 200.0 | $16K | 0.00% | NEW | — | $80.56 | -22.3% |
| 47 | DFGR | DIMENSIONAL GLOBAL REAL | — | 606.0 | $16K | 0.00% | NEW | — | $26.58 | +11.3% |
| 48 | IWP | ISHARES RUSSELL MID-CAP | — | 120.0 | $15K | 0.00% | NEW | — | $128.12 | +11.3% |
| 49 | — | SNOWLINE GOLD CORP F | — | 1,500.0 | $15K | 0.00% | NEW | — | $9.96 | — |
| 50 | DFEM | DIMENSIONAL EMERGING | — | 419.0 | $14K | 0.00% | NEW | — | $34.55 | +16.5% |
| 51 | ZETA | ZETA GLOBAL HLDGS CORP | Technology | 806.0 | $13K | 0.00% | NEW | — | $15.92 | +77.6% |
| 52 | DNOW | DNOW INC | Energy | 1,000.0 | $12K | 0.00% | NEW | — | $11.91 | +33.2% |
| 53 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $23.57 | +14.5% |
| 54 | KKR | KKR & CO INC | — | 120.0 | $11K | 0.00% | NEW | — | $92.50 | — |
| 55 | NG | NOVAGOLD RES INC F | Basic Materials | 1,000.0 | $9K | 0.00% | NEW | — | $8.98 | +6.1% |
| 56 | NUKZ | RANGE NUCLEAR | — | 120.0 | $8K | 0.00% | NEW | — | $65.77 | +1.3% |
| 57 | PLD | PROLOGIS INC | Real Estate | 45.0 | $6K | 0.00% | NEW | — | $131.91 | +8.3% |
| 58 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $49.85 | -13.0% |
| 59 | MS | MORGAN STANLEY | Financial Services | 30.0 | $5K | 0.00% | NEW | — | $164.57 | +29.6% |
| 60 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $46.36 | +97.4% |
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
Financial Services
31.8%
Technology
30.5%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Industrials
6.4%
Utilities
3.9%
Energy
3.7%
Healthcare
2.8%
Communication Services
2.5%
Basic Materials
1.4%