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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRU | PRUDENTIAL FINL INC | Financial Services | 248.0 | $24K | 0.01% | -73.0 | -22.7% | $97.86 | +23.0% |
| 322 | FPS | FORGENT PWR SOLUTION | Industrials | 800.0 | $23K | 0.01% | NEW | — | $29.27 | +8.0% |
| 323 | — | SANUWAVE HEALTH INC | — | 1,333.0 | $23K | 0.01% | — | — | $17.29 | — |
| 324 | CME | CME GROUP INC | Financial Services | 78.0 | $23K | 0.01% | +51.0 | +188.9% | $295.35 | -4.9% |
| 325 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 191.0 | $23K | 0.01% | NEW | — | $119.51 | -24.3% |
| 326 | AWK | AMERICAN WTR WKS CO INC | Utilities | 165.0 | $22K | 0.01% | +1.0 | +0.6% | $135.90 | +0.6% |
| 327 | CGXU | CAPITAL GROUP | — | 750.0 | $22K | 0.01% | — | — | $29.49 | +19.8% |
| 328 | F | FORD MTR CO DEL | Consumer Cyclical | 1,871.0 | $22K | 0.01% | -1K | -42.7% | $11.54 | +20.9% |
| 329 | UBER | UBER TECHNOLOGIES INC | Technology | 300.0 | $22K | 0.01% | -100.0 | -25.0% | $71.93 | +7.0% |
| 330 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5.0 | $21K | 0.01% | — | — | $168.42 | +20.3% |
| 331 | USB | US BANCORP DEL | Financial Services | 400.0 | $21K | 0.01% | — | — | $52.01 | +20.0% |
| 332 | Q | QNITY ELECTRONICS INC | Technology | 180.0 | $21K | 0.01% | — | — | $115.38 | +9.5% |
| 333 | SCHZ | SCHWAB U.S. AGGREGATE | — | 893.0 | $21K | 0.01% | +6.0 | +0.7% | $23.23 | -1.6% |
| 334 | SOUN | SOUNDHOUND AI INC | Technology | 3,000.0 | $21K | 0.01% | — | — | $6.87 | +5.1% |
| 335 | ASPN | ASPEN AEROGELS INC | Industrials | 6,010.0 | $21K | 0.01% | -1K | -14.3% | $3.42 | +52.9% |
| 336 | — | TORTOISE NUCLEAR | — | 800.0 | $20K | 0.01% | +700.0 | +700.0% | $25.44 | — |
| 337 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 93.0 | $20K | 0.01% | — | — | $216.58 | +20.1% |
| 338 | DFGX | DIMENSIONAL | — | 383.0 | $20K | 0.01% | NEW | — | $52.45 | -0.8% |
| 339 | CNP | CENTERPOINT ENERGY INC | Utilities | 462.0 | $20K | 0.01% | +3.0 | +0.7% | $43.15 | -8.9% |
| 340 | — | JPMORGAN ULTRA-SHORT | — | 391.0 | $20K | 0.01% | +255.0 | +187.5% | $50.61 | — |
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%