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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SERVICES | Financial Services | 2.0 | $416.0 | — | NEW | — | $208.00 | +14.9% |
| 82 | HIG | HARTFORD INS GROUP INC | Financial Services | 3.0 | $406.0 | — | NEW | — | $135.33 | -2.6% |
| 83 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 2.0 | $406.0 | — | NEW | — | $203.00 | +8.2% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 12.0 | $402.0 | — | NEW | — | $33.50 | -2.9% |
| 85 | SCHO | SCHWAB SHORT-TERM U.S. | — | 15.0 | $364.0 | — | NEW | — | $24.27 | -0.6% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $347.0 | — | NEW | — | $173.50 | -5.0% |
| 87 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $327.0 | — | NEW | — | $163.50 | +11.3% |
| 88 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $196.0 | — | NEW | — | $196.00 | +10.2% |
| 89 | FAST | FASTENAL CO | Industrials | 4.0 | $186.0 | — | NEW | — | $46.50 | +0.4% |
| 90 | PAYX | PAYCHEX INC | Industrials | 2.0 | $184.0 | — | NEW | — | $92.00 | +4.0% |
| 91 | OKE | ONEOK INC NEW | Energy | 2.0 | $181.0 | — | NEW | — | $90.50 | -4.2% |
| 92 | AROC | ARCHROCK INC | Energy | — | $174.0 | — | NEW | — | — | — |
| 93 | WTTR | SELECT WATER SOLUTIO A | Utilities | — | $153.0 | — | NEW | — | — | — |
| 94 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 4.0 | $143.0 | — | NEW | — | $35.75 | +54.5% |
| 95 | LFUS | LITTELFUSE INC | Technology | — | $90.0 | — | NEW | — | — | — |
| 96 | — | SAFEHOLD INC REIT | — | 4.0 | $54.0 | — | NEW | — | $13.50 | — |
| 97 | EXK | ENDEAVOUR SILVER CORP F | Basic Materials | 3.0 | $28.0 | — | NEW | — | $9.33 | -17.3% |
| 98 | STHO | STAR HLDGS | Real Estate | 3.0 | $23.0 | — | NEW | — | $7.67 | +16.2% |
| 99 | UPXI | UPEXI INC | Communication Services | 56,419.0 | — | — | NEW | — | — | — |
| 100 | KOLD | PROSHARES ULTRASHORT | Financial Services | 200.0 | — | — | NEW | — | — | — |
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
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%