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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO | Utilities | 1,242.0 | $120K | 0.03% | +132.0 | +11.9% | $96.49 | -7.7% |
| 182 | CGBL | CAPITAL GROUP CORE | — | 3,437.0 | $118K | 0.03% | +1K | +41.0% | $34.41 | +11.3% |
| 183 | VTI | VANGUARD TOTAL STOCK | — | 358.0 | $115K | 0.03% | -21.0 | -5.5% | $321.40 | +18.4% |
| 184 | NBIG | LEVERAGE SHARES 2X LONG | — | — | $114K | 0.03% | NEW | — | — | — |
| 185 | MDT | MEDTRONIC PLC F | Healthcare | 1,314.0 | $114K | 0.03% | — | — | $86.65 | +3.8% |
| 186 | LMT | LOCKHEED MARTIN CORP | Industrials | 188.0 | $113K | 0.03% | +77.0 | +69.4% | $603.60 | -6.2% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 722.0 | $112K | 0.03% | — | — | $155.27 | -10.0% |
| 188 | MTUM | ISHARES MSCI USA | — | 465.0 | $112K | 0.03% | — | — | $240.50 | +26.5% |
| 189 | APOS | APOLLO GLOBAL MGMT INC N | — | 1,001.0 | $112K | 0.03% | NEW | — | $111.42 | — |
| 190 | COP | CONOCOPHILLIPS | Energy | 844.0 | $111K | 0.03% | — | — | $132.01 | -1.9% |
| 191 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 1,864.0 | $110K | 0.03% | +34.0 | +1.9% | $59.03 | +17.8% |
| 192 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 397.0 | $107K | 0.03% | +52.0 | +15.1% | $270.54 | +46.0% |
| 193 | DGRW | WISDOMTREE U.S. QUALITY | — | 1,221.0 | $107K | 0.03% | — | — | $87.84 | +13.5% |
| 194 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 1,316.0 | $106K | 0.03% | — | — | $80.93 | -9.4% |
| 195 | HAL | HALLIBURTON CO | Energy | 2,700.0 | $105K | 0.03% | NEW | — | $38.99 | -9.0% |
| 196 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,243.0 | $104K | 0.03% | — | — | $46.46 | +18.1% |
| 197 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 540.0 | $104K | 0.03% | — | — | $191.74 | +1.5% |
| 198 | CRCL | CIRCLE INTERNET GROUP IN | Financial Services | 1,060.0 | $101K | 0.02% | +400.0 | +60.6% | $95.41 | -1.2% |
| 199 | SHOP | SHOPIFY INC F | Technology | 850.0 | $101K | 0.02% | +350.0 | +70.0% | $118.62 | +30.1% |
| 200 | PBF | PBF ENERGY INC | Energy | 2,100.0 | $100K | 0.02% | NEW | — | $47.62 | +44.0% |
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
Financial Services
31.8%
Technology
30.5%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Industrials
6.4%
Utilities
3.9%
Energy
3.7%
Healthcare
2.8%
Communication Services
2.5%
Basic Materials
1.4%