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 | SO | SOUTHERN CO | Utilities | 888.0 | $85K | 0.02% | -354.0 | -28.5% | $95.71 | -6.2% |
| 82 | BX | BLACKSTONE INC | Financial Services | 688.0 | $81K | 0.02% | -1K | -59.2% | $117.74 | +21.6% |
| 83 | STCE | SCHWAB CRYPTO THEMATIC | — | 950.0 | $66K | 0.01% | -3K | -74.0% | $69.93 | -4.8% |
| 84 | NFLX | NETFLIX INC | Communication Services | 920.0 | $66K | 0.01% | -648.0 | -41.3% | $71.40 | +14.1% |
| 85 | ALAB | ASTERA LABS INC | Technology | 134.0 | $65K | 0.01% | -366.0 | -73.2% | $483.02 | -39.9% |
| 86 | VBIL | VANGUARD 0-3 MONTH | — | 821.0 | $62K | 0.01% | -405.0 | -33.0% | $75.71 | -0.0% |
| 87 | SCHX | SCHWAB U.S. LARGE-CAP | — | 1,958.0 | $58K | 0.01% | -385.0 | -16.4% | $29.43 | +2.6% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 1,182.0 | $57K | 0.01% | -5K | -81.8% | $48.56 | +20.7% |
| 89 | FBND | FIDELITY TOTAL BOND ETF | — | 1,258.0 | $57K | 0.01% | -50.0 | -3.8% | $45.49 | -0.8% |
| 90 | V | VISA INC | Financial Services | 157.0 | $54K | 0.01% | -28.0 | -15.1% | $342.75 | +12.0% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 117.0 | $49K | 0.01% | -280.0 | -70.5% | $416.70 | -3.8% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 92.0 | $47K | 0.01% | -96.0 | -51.1% | $509.46 | +11.0% |
| 93 | BP | BP P L C F | Energy | 1,174.0 | $43K | 0.01% | -6K | -84.3% | $36.95 | +15.0% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 435.0 | $41K | 0.01% | -4.0 | -0.9% | $93.43 | +40.9% |
| 95 | MA | MASTERCARD INC | Financial Services | 73.0 | $37K | 0.01% | -250.0 | -77.4% | $513.60 | +16.5% |
| 96 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 1,124.0 | $37K | 0.01% | -90.0 | -7.4% | $33.29 | +33.6% |
| 97 | UNP | UNION PAC CORP | Industrials | 125.0 | $34K | 0.01% | -395.0 | -76.0% | $272.14 | +14.1% |
| 98 | PSX | PHILLIPS 66 | Energy | 145.0 | $25K | 0.01% | -9.0 | -5.8% | $169.46 | +42.9% |
| 99 | D | DOMINION ENERGY INC | Utilities | 356.0 | $24K | 0.01% | -3K | -88.0% | $68.26 | -1.9% |
| 100 | F | FORD MTR CO DEL | Consumer Cyclical | 973.0 | $14K | 0.00% | -898.0 | -48.0% | $13.90 | -0.0% |
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%