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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDU | ISHARES U.S. UTILITIES | — | 752.0 | $86K | 0.02% | — | — | $114.61 | -3.6% |
| 222 | SO | SOUTHERN CO | Utilities | 888.0 | $85K | 0.02% | -354.0 | -28.5% | $95.71 | -6.2% |
| 223 | AOR | ISHARES CORE 60/40 | — | 1,178.0 | $82K | 0.02% | +6.0 | +0.5% | $69.48 | +0.7% |
| 224 | NSC | NORFOLK SOUTHN CORP | Industrials | 260.0 | $82K | 0.02% | — | — | $314.59 | +12.1% |
| 225 | TDVG | T. ROWE PRICE DIVIDEND | — | 1,660.0 | $81K | 0.02% | — | — | $49.03 | +2.3% |
| 226 | BX | BLACKSTONE INC | Financial Services | 688.0 | $81K | 0.02% | -1K | -59.2% | $117.74 | +21.6% |
| 227 | — | BARON SMID CAP ETF | — | 3,244.0 | $81K | 0.02% | NEW | — | $24.92 | — |
| 228 | UMC | UNITED MICROELECTRONIC F | Technology | 2,796.0 | $76K | 0.02% | NEW | — | $27.21 | -30.1% |
| 229 | NI | NISOURCE INC | Utilities | 1,500.0 | $71K | 0.02% | — | — | $47.55 | -13.5% |
| 230 | IWF | ISHARES RUSSELL 1000 | — | 568.0 | $71K | 0.02% | +426.0 | +300.0% | $124.17 | -1.9% |
| 231 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 800.0 | $70K | 0.02% | — | — | $87.04 | +11.5% |
| 232 | TRV | TRAVELERS COS INC | Financial Services | 208.0 | $69K | 0.02% | +12.0 | +6.1% | $330.34 | +12.4% |
| 233 | ET | ENERGY TRANSFER L P LP | Energy | 3,591.0 | $69K | 0.02% | +292.0 | +8.8% | $19.12 | +12.1% |
| 234 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 10,291.0 | $67K | 0.01% | NEW | — | $6.53 | -47.9% |
| 235 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 500.0 | $67K | 0.01% | NEW | — | $134.37 | -60.8% |
| 236 | STCE | SCHWAB CRYPTO THEMATIC | — | 950.0 | $66K | 0.01% | -3K | -74.0% | $69.93 | -4.8% |
| 237 | NFLX | NETFLIX INC | Communication Services | 920.0 | $66K | 0.01% | -648.0 | -41.3% | $71.40 | +14.1% |
| 238 | ALAB | ASTERA LABS INC | Technology | 134.0 | $65K | 0.01% | -366.0 | -73.2% | $483.02 | -39.9% |
| 239 | BCD | ABRDN BLOOMBERG ALL | — | 1,878.0 | $64K | 0.01% | +200.0 | +11.9% | $34.15 | +11.3% |
| 240 | ROK | ROCKWELL AUTOMATION INC | Industrials | 129.0 | $64K | 0.01% | — | — | $495.08 | -12.8% |
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%