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 | BAC | BANK OF AMERICA CORP | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $56.98 | +9.2% |
| 42 | NAK | NORTHERN DYNASTY MINER F | Basic Materials | 2,500.0 | $5K | 0.00% | NEW | — | $1.92 | -8.9% |
| 43 | GII | STATE STREET SPDR S&P | — | 63.0 | $5K | 0.00% | NEW | — | $75.71 | -0.6% |
| 44 | UAVS | AGEAGLE AERIAL SYSTEMS I | Technology | 5,000.0 | $4K | 0.00% | NEW | — | $0.89 | +23.4% |
| 45 | AVEX | AEVEX CORP | Industrials | 208.0 | $4K | 0.00% | NEW | — | $20.89 | -12.2% |
| 46 | DPRO | DRAGANFLY INC EQUITY F | Industrials | 800.0 | $4K | 0.00% | NEW | — | $5.42 | -19.7% |
| 47 | CMI | CUMMINS INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $713.20 | -18.9% |
| 48 | GRMN | GARMIN LTD F | Technology | 15.0 | $4K | 0.00% | NEW | — | $237.53 | +21.7% |
| 49 | COPX | GLOBAL X COPPER MINERS | — | 44.0 | $3K | 0.00% | NEW | — | $76.23 | +25.3% |
| 50 | — | CORGI LITHOGRAPHY & | — | 100.0 | $3K | 0.00% | NEW | — | $31.98 | — |
| 51 | — | LYNAS RARE EARTHS ORDF | — | 250.0 | $3K | 0.00% | NEW | — | $12.50 | — |
| 52 | VERU | VERU INC | Healthcare | 900.0 | $3K | 0.00% | NEW | — | $3.13 | -10.5% |
| 53 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $55.00 | +9.2% |
| 54 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 55 | INV | INNVENTURE INC | Financial Services | 350.0 | $2K | — | NEW | — | $5.07 | -71.2% |
| 56 | BTI | BRITISH AMERN TOB PLC F | Consumer Defensive | 20.0 | $1K | — | NEW | — | $61.75 | -7.0% |
| 57 | SGOV | ISHARES 0-3 MONTH | — | 12.0 | $1K | — | NEW | — | $101.17 | -0.5% |
| 58 | VTR | VENTAS INC | Real Estate | 11.0 | $977.0 | — | NEW | — | $88.82 | +5.3% |
| 59 | TEM | TEMPUS AI INC | Healthcare | 15.0 | $869.0 | — | NEW | — | $57.93 | +18.2% |
| 60 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $745.0 | — | NEW | — | $49.67 | +55.0% |
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
41.0%
Financial Services
25.6%
Consumer Defensive
8.6%
Consumer Cyclical
7.1%
Industrials
5.3%
Utilities
3.5%
Healthcare
3.2%
Communication Services
2.1%
Energy
2.0%
Basic Materials
1.2%