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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNG | CHENIERE ENERGY INC | Energy | 174.0 | $42K | 0.01% | +1.0 | +0.6% | $239.47 | +16.6% |
| 282 | SDY | STATE STREET SPDR S&P | — | 269.0 | $41K | 0.01% | — | — | $152.14 | +3.7% |
| 283 | NEM | NEWMONT CORP | Basic Materials | 435.0 | $41K | 0.01% | -4.0 | -0.9% | $93.43 | +42.6% |
| 284 | HYG | ISHARES IBOXX $ HIGH | — | 504.0 | $40K | 0.01% | +7.0 | +1.4% | $80.02 | -0.1% |
| 285 | VTC | VANGUARD TOTAL CORPORATE | — | 510.0 | $39K | 0.01% | +6.0 | +1.2% | $76.84 | -1.7% |
| 286 | ASPN | ASPEN AEROGELS INC | Industrials | 6,010.0 | $38K | 0.01% | — | — | $6.34 | -17.6% |
| 287 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 4,000.0 | $38K | 0.01% | — | — | $9.39 | +24.7% |
| 288 | MA | MASTERCARD INC | Financial Services | 73.0 | $37K | 0.01% | -250.0 | -77.4% | $513.60 | +15.3% |
| 289 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 1,124.0 | $37K | 0.01% | -90.0 | -7.4% | $33.29 | +36.9% |
| 290 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 404.0 | $36K | 0.01% | — | — | $90.01 | +63.7% |
| 291 | TBT | PROSHARES ULTRASHORT 20plus | — | 1,000.0 | $35K | 0.01% | NEW | — | $34.94 | +7.0% |
| 292 | UNP | UNION PAC CORP | Industrials | 125.0 | $34K | 0.01% | -395.0 | -76.0% | $272.14 | +13.1% |
| 293 | FALN | ISHARES FALLEN ANGELS | — | 1,238.0 | $34K | 0.01% | +18.0 | +1.5% | $27.24 | -0.5% |
| 294 | BBY | BEST BUY INC | Consumer Cyclical | 442.0 | $34K | 0.01% | +6.0 | +1.4% | $75.94 | +9.3% |
| 295 | SILC | SILICOM LTD F | Technology | 700.0 | $34K | 0.01% | NEW | — | $47.94 | -3.9% |
| 296 | XEL | XCEL ENERGY INC | Utilities | 400.0 | $32K | 0.01% | — | — | $80.30 | -4.3% |
| 297 | OPFI | OPPFI INC | Technology | 3,227.0 | $32K | 0.01% | — | — | $9.93 | -28.1% |
| 298 | DBC | INVESCO DB COMMODITY | Financial Services | 1,180.0 | $31K | 0.01% | — | — | $26.66 | +15.0% |
| 299 | CIBR | FIRST TRUST NASDAQ | — | 350.0 | $31K | 0.01% | +80.0 | +29.6% | $89.85 | +11.0% |
| 300 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 500.0 | $31K | 0.01% | — | — | $62.89 | +25.7% |
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%