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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND F | Technology | 502.0 | $100K | 0.02% | +302.0 | +151.0% | $198.29 | -34.9% |
| 202 | SATS | ECHOSTAR CORP | Technology | 50.0 | $100K | 0.02% | NEW | — | $1990.20 | -94.8% |
| 203 | VLO | VALERO ENERGY CORP NEW | Energy | 400.0 | $99K | 0.02% | NEW | — | $247.08 | -1.9% |
| 204 | ARM | ARM HLDGS PLC EQUITY A F | Technology | 627.0 | $95K | 0.02% | — | — | $151.28 | +137.4% |
| 205 | CGDG | CAPITAL GROUP DIVIDEND | — | 2,638.0 | $95K | 0.02% | +400.0 | +17.9% | $35.90 | +3.9% |
| 206 | COHR | COHERENT CORP | Technology | 392.0 | $93K | 0.02% | NEW | — | $238.21 | +64.8% |
| 207 | DOW | DOW INC | Basic Materials | 2,240.0 | $93K | 0.02% | — | — | $41.65 | -29.5% |
| 208 | VBIL | VANGUARD 0-3 MONTH | — | 1,226.0 | $93K | 0.02% | -29.0 | -2.3% | $75.65 | -0.0% |
| 209 | ONDS | ONDAS INC | Technology | 20,000.0 | $90K | 0.02% | NEW | — | $4.52 | +69.9% |
| 210 | BP | BP P L C F | Energy | 7,494.0 | $90K | 0.02% | +6K | +294.6% | $12.01 | +215.3% |
| 211 | UYG | PROSHARES ULTRA | — | 1,200.0 | $88K | 0.02% | — | — | $73.41 | +16.8% |
| 212 | IDU | ISHARES U.S. UTILITIES | — | 752.0 | $87K | 0.02% | — | — | $116.11 | -0.7% |
| 213 | VIS | VANGUARD INDUSTRIALS | — | 279.0 | $87K | 0.02% | -104.0 | -27.1% | $311.76 | +12.7% |
| 214 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 251.0 | $85K | 0.02% | -251.0 | -50.0% | $337.95 | +30.4% |
| 215 | NUE | NUCOR CORP | Basic Materials | 500.0 | $85K | 0.02% | — | — | $169.10 | +42.2% |
| 216 | AEE | AMEREN CORP | Utilities | 767.0 | $84K | 0.02% | -79.0 | -9.3% | $109.89 | +3.1% |
| 217 | MU | MICRON TECHNOLOGY INC | Technology | 248.0 | $84K | 0.02% | — | — | $338.07 | +210.1% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 514.0 | $82K | 0.02% | -1K | -72.0% | $160.32 | +77.9% |
| 219 | STRL | STERLING INFRASTRUCTURE | Industrials | 200.0 | $81K | 0.02% | — | — | $407.27 | +112.9% |
| 220 | VO | VANGUARD MID-CAP INDEX | — | 274.0 | $79K | 0.02% | — | — | $287.18 | -72.1% |
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%