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 | COHR | COHERENT CORP | Technology | 337.0 | $133K | 0.03% | -55.0 | -14.0% | $394.47 | -25.4% |
| 182 | CGBL | CAPITAL GROUP CORE | — | 3,437.0 | $130K | 0.03% | — | — | $37.96 | +0.9% |
| 183 | XME | STATE STREET SPDR S&P | — | 1,198.0 | $128K | 0.03% | — | — | $106.86 | +12.6% |
| 184 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,244.0 | $126K | 0.03% | — | — | $56.36 | -2.2% |
| 185 | SSO | PROSHARES ULTRA S&P500 | — | 1,865.0 | $126K | 0.03% | NEW | — | $67.38 | +4.1% |
| 186 | APOS | APOLLO GLOBAL MGMT INC N | — | 1,039.0 | $123K | 0.03% | +38.0 | +3.8% | $118.35 | — |
| 187 | BKR | BAKER HUGHES CO. A | Energy | 2,182.0 | $121K | 0.03% | -2K | -44.7% | $55.50 | +11.7% |
| 188 | NEE | NEXTERA ENERGY INC | Utilities | 1,372.0 | $120K | 0.03% | -888.0 | -39.3% | $87.72 | -4.0% |
| 189 | CRWV | COREWEAVE INC | Technology | 1,202.0 | $120K | 0.03% | +217.0 | +22.0% | $99.54 | -11.6% |
| 190 | SCHY | SCHWAB INTERNATIONAL | — | 3,767.0 | $120K | 0.03% | +1K | +57.8% | $31.73 | +5.9% |
| 191 | FSLY | FASTLY INC | Technology | 6,501.0 | $119K | 0.03% | -4K | -38.1% | $18.36 | +26.9% |
| 192 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 2,775.0 | $118K | 0.03% | -241.0 | -8.0% | $42.34 | +18.5% |
| 193 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,031.0 | $117K | 0.03% | +22.0 | +1.1% | $57.61 | +17.3% |
| 194 | DGRW | WISDOMTREE U.S. QUALITY | — | 1,221.0 | $117K | 0.03% | — | — | $95.62 | +3.8% |
| 195 | RTX | RTX CORP | Industrials | 614.0 | $116K | 0.03% | -1K | -67.4% | $189.67 | +11.8% |
| 196 | SLB | SLB LIMITED F | Energy | 2,500.0 | $116K | 0.03% | -2K | -50.0% | $46.49 | +15.3% |
| 197 | CIFR | CIPHER DIGITAL INC | Financial Services | 4,571.0 | $112K | 0.03% | +4K | +726.6% | $24.50 | -34.6% |
| 198 | NUE | NUCOR CORP | Basic Materials | 500.0 | $111K | 0.03% | — | — | $222.75 | +13.5% |
| 199 | PFE | PFIZER INC | Healthcare | 4,555.0 | $110K | 0.03% | +45.0 | +1.0% | $24.07 | +17.6% |
| 200 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 1,316.0 | $107K | 0.02% | — | — | $81.14 | -8.8% |
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%