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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 139.0 | $17K | 0.00% | -100.0 | -41.8% | $119.08 | +0.1% |
| 82 | ARKK | ARK INNOVATION ETF | — | 160.0 | $11K | 0.00% | -225.0 | -58.4% | $67.59 | +13.5% |
| 83 | OKLO | OKLO INC | Utilities | 192.0 | $10K | 0.00% | -1K | -87.1% | $49.59 | +9.0% |
| 84 | VCEB | VANGUARD ESG U.S. | — | 130.0 | $8K | 0.00% | -3.0 | -2.3% | $62.98 | -0.0% |
| 85 | BIDU | BAIDU INC F | Communication Services | 73.0 | $8K | 0.00% | -3K | -97.2% | $111.42 | -3.2% |
| 86 | WAB | WABTEC | Industrials | 30.0 | $7K | 0.00% | -5.0 | -14.3% | $249.90 | +9.1% |
| 87 | ADBE | ADOBE INC | Technology | 18.0 | $4K | 0.00% | -100.0 | -84.8% | $243.06 | -19.1% |
| 88 | ETH | GRAYSCALE ETHEREUM MINI | Financial Services | 210.0 | $4K | 0.00% | -4K | -94.4% | $19.86 | -24.3% |
| 89 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 200.0 | $4K | 0.00% | -2K | -90.9% | $19.78 | -29.2% |
| 90 | NVO | NOVO-NORDISK A S F | Healthcare | 100.0 | $4K | 0.00% | -265.0 | -72.6% | $36.75 | +29.0% |
| 91 | TSLL | DIREXION DAILY TSLA BULL | — | 300.0 | $4K | 0.00% | -200.0 | -40.0% | $12.15 | -6.0% |
| 92 | MOS | THE MOSAIC CO | Basic Materials | 140.0 | $4K | 0.00% | -520.0 | -78.8% | $25.50 | -18.2% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37.0 | $3K | 0.00% | -100.0 | -73.0% | $90.62 | +14.2% |
| 94 | — | TXO PARTNERS LP LP | — | 200.0 | $3K | 0.00% | -800.0 | -80.0% | $12.58 | — |
| 95 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 61.0 | $2K | — | -6K | -99.0% | $32.02 | -1.0% |
| 96 | WES | WESTERN MIDSTREAM PAR LP | Energy | 20.0 | $1K | — | -180.0 | -90.0% | $61.75 | -31.8% |
| 97 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 77.0 | $1K | — | -10K | -99.3% | $15.05 | -2.8% |
| 98 | SRE | SEMPRA | Utilities | 5.0 | $486.0 | — | -70.0 | -93.3% | $97.20 | -4.6% |
| 99 | ETN | EATON CORP PLC F | Industrials | 1.0 | $358.0 | — | -19.0 | -95.0% | $358.00 | +13.0% |
| 100 | IREN | IREN LTD F | Financial Services | 132.0 | $240.0 | — | -185.0 | -58.4% | $1.82 | +2665.1% |
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
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%