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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FRANKLIN MUNICIPAL HIGH | — | 5,039.0 | $58K | 0.01% | +37.0 | +0.7% | $11.53 | — |
| 242 | TRV | TRAVELERS COS INC | Financial Services | 196.0 | $57K | 0.01% | +4.0 | +2.1% | $291.01 | +26.9% |
| 243 | RSP | INVESCO S&P 500 EQUAL | — | 297.0 | $57K | 0.01% | — | — | $191.81 | +15.4% |
| 244 | TIP | ISHARES TIPS BOND ETF | — | 515.0 | $57K | 0.01% | — | — | $110.35 | -2.6% |
| 245 | DE | DEERE & CO | Industrials | 100.0 | $56K | 0.01% | — | — | $564.86 | +10.2% |
| 246 | TRGP | TARGA RES CORP | Energy | 224.0 | $56K | 0.01% | — | — | $250.41 | +15.4% |
| 247 | V | VISA INC | Financial Services | 185.0 | $56K | 0.01% | — | — | $301.88 | +25.8% |
| 248 | ALAB | ASTERA LABS INC | Technology | 500.0 | $55K | 0.01% | NEW | — | $109.60 | +177.5% |
| 249 | RSG | REPUBLIC SVCS INC | Industrials | 250.0 | $55K | 0.01% | — | — | $219.02 | +0.1% |
| 250 | BMO | BANK MONTREAL QUE F | Financial Services | 400.0 | $54K | 0.01% | — | — | $135.34 | +27.2% |
| 251 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 800.0 | $54K | 0.01% | NEW | — | $67.07 | +44.0% |
| 252 | UAL | UNITED AIRLINES HLDG | Industrials | 579.0 | $53K | 0.01% | — | — | $92.07 | +22.1% |
| 253 | ABT | ABBOTT LABS | Healthcare | 505.0 | $52K | 0.01% | — | — | $102.68 | +8.7% |
| 254 | — | NEBIUS GROUP N V A F | — | — | $50K | 0.01% | NEW | — | — | — |
| 255 | ENB | ENBRIDGE INC F | Energy | 931.0 | $50K | 0.01% | -100.0 | -9.7% | $54.14 | -7.8% |
| 256 | IEFA | ISHARES CORE MSCI EAFE | — | 555.0 | $50K | 0.01% | +320.0 | +136.2% | $90.52 | +11.3% |
| 257 | YUM | YUM BRANDS INC | Consumer Cyclical | 320.0 | $50K | 0.01% | — | — | $155.66 | -3.2% |
| 258 | IYH | ISHARES U.S. HEALTHCARE | — | 807.0 | $50K | 0.01% | — | — | $61.66 | +17.8% |
| 259 | VWO | VANGUARD FTSE EMERGING | — | 917.0 | $50K | 0.01% | — | — | $54.00 | +13.0% |
| 260 | UDN | INVESCO DB US DOLLAR | Financial Services | 2,450.0 | $50K | 0.01% | NEW | — | $20.20 | -9.5% |
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%