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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DEM | WISDOMTREE EMRG MRKT HG | — | 2,900.0 | $135K | 0.03% | NEW | — | $46.71 | +16.3% |
| 162 | VTEB | VANGUARD MUNI BND TAX | — | 2,670.0 | $134K | 0.03% | NEW | — | $50.28 | +0.4% |
| 163 | VTI | VANGUARD TOTAL STOCK | — | 379.0 | $127K | 0.03% | NEW | — | $335.82 | +8.3% |
| 164 | MDT | MEDTRONIC PLC F | Healthcare | 1,314.0 | $126K | 0.03% | NEW | — | $96.06 | -16.6% |
| 165 | CB | CHUBB LTD F | Financial Services | 400.0 | $125K | 0.03% | NEW | — | $312.12 | +7.4% |
| 166 | PFE | PFIZER INC | Healthcare | 4,857.0 | $121K | 0.03% | NEW | — | $24.91 | -3.5% |
| 167 | UNP | UNION PAC CORP | Industrials | 519.0 | $120K | 0.03% | NEW | — | $231.27 | +12.4% |
| 168 | MTUM | ISHARES MSCI USA MOMNTUM | — | 465.0 | $117K | 0.03% | NEW | — | $250.62 | +31.0% |
| 169 | XME | ST SRT SPDR S&P MTLS AND | — | 1,120.0 | $116K | 0.03% | NEW | — | $103.68 | +3.4% |
| 170 | VIS | VANGUARD INDUSTRIALS | — | 383.0 | $114K | 0.03% | NEW | — | $298.19 | +17.8% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 345.0 | $114K | 0.03% | NEW | — | $330.52 | +22.8% |
| 172 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 2,765.0 | $113K | 0.03% | NEW | — | $40.73 | +14.7% |
| 173 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30.0 | $110K | 0.03% | NEW | — | $3671.30 | -96.9% |
| 174 | UYG | PROSHARES ULTRA | — | 1,200.0 | $110K | 0.03% | NEW | — | $91.78 | -6.6% |
| 175 | DGRW | WISDOMTREE US QLT DIV | — | 1,221.0 | $109K | 0.03% | NEW | — | $89.43 | +5.9% |
| 176 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,988.0 | $107K | 0.03% | NEW | — | $53.94 | +2.0% |
| 177 | OKLO | OKLO INC | Utilities | 1,488.0 | $107K | 0.03% | NEW | — | $71.76 | -24.7% |
| 178 | INTC | INTEL CORP | Technology | 2,884.0 | $106K | 0.03% | NEW | — | $36.90 | +256.8% |
| 179 | ETH | GRAYSCALE ETHEREUM MINI | Financial Services | 3,773.0 | $106K | 0.03% | NEW | — | $28.06 | -46.4% |
| 180 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 1,316.0 | $106K | 0.03% | NEW | — | $80.28 | +2.1% |
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%