Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SEALED AIR CORP NEW | — | 895.0 | $38K | 0.01% | — | — | $42.05 | — |
| 282 | ABBV | ABBVIE INC | Healthcare | 172.0 | $37K | 0.01% | +6.0 | +3.6% | $217.31 | +18.7% |
| 283 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 404.0 | $37K | 0.01% | NEW | — | $91.37 | +59.5% |
| 284 | VST | VISTRA CORP | Utilities | 241.0 | $36K | 0.01% | NEW | — | $150.56 | -7.1% |
| 285 | ETHA | ISHARES ETHEREUM TRUST | Financial Services | 2,200.0 | $35K | 0.01% | — | — | $15.83 | +19.2% |
| 286 | DBC | INVESCO DB COMMODITY | Financial Services | 1,180.0 | $34K | 0.01% | — | — | $28.95 | +6.6% |
| 287 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,000.0 | $34K | 0.01% | NEW | — | $8.45 | +40.0% |
| 288 | DELL | DELL TECHNOLOGIES INC | Technology | 200.0 | $33K | 0.01% | +50.0 | +33.3% | $164.13 | +187.3% |
| 289 | EQT | EQT CORP | Energy | 514.0 | $33K | 0.01% | — | — | $63.59 | -13.9% |
| 290 | FALN | ISHARES FALLEN ANGELS | — | 1,220.0 | $33K | 0.01% | +13.0 | +1.1% | $26.72 | +1.4% |
| 291 | XEL | XCEL ENERGY INC | Utilities | 400.0 | $32K | 0.01% | — | — | $79.44 | -2.9% |
| 292 | PALL | ABRDN PHYSICAL PALLADIUM | Financial Services | 230.0 | $31K | 0.01% | — | — | $134.71 | -81.8% |
| 293 | CTVA | CORTEVA INC | Basic Materials | 360.0 | $30K | 0.01% | — | — | $83.71 | -1.6% |
| 294 | TPYP | TORTOISE NORTH AMERICAN | — | 705.0 | $30K | 0.01% | — | — | $42.36 | +1.9% |
| 295 | OLN | OLIN CORP | Basic Materials | 1,000.0 | $30K | 0.01% | NEW | — | $29.73 | -41.9% |
| 296 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 500.0 | $29K | 0.01% | — | — | $58.78 | +33.4% |
| 297 | — | FERGUSON ENTERPRISES INC | — | 127.0 | $29K | 0.01% | — | — | $229.58 | — |
| 298 | OGE | OGE ENERGY CORP | Utilities | 597.0 | $29K | 0.01% | +5.0 | +0.8% | $48.00 | -4.1% |
| 299 | PSX | PHILLIPS 66 | Energy | 154.0 | $28K | 0.01% | -2.0 | -1.3% | $182.88 | +31.1% |
| 300 | BBY | BEST BUY INC | Consumer Cyclical | 436.0 | $28K | 0.01% | +6.0 | +1.4% | $64.14 | +30.3% |
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%