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 | DBA | INVESCO DB AGRICULTURE | Financial Services | 1,000.0 | $27K | 0.01% | — | — | $26.67 | +8.2% |
| 322 | NUGT | DIREXION DAILY GOLD | — | 223.0 | $26K | 0.01% | — | — | $117.01 | +80.2% |
| 323 | CGXU | CAPITAL GROUP | — | 750.0 | $26K | 0.01% | — | — | $34.62 | +1.8% |
| 324 | INFL | HORIZON KINETICS | — | 517.0 | $26K | 0.01% | +95.0 | +22.5% | $49.88 | +12.1% |
| 325 | IYR | ISHARES U.S. REAL ESTATE | — | 250.0 | $26K | 0.01% | NEW | — | $102.25 | +1.9% |
| 326 | PALL | ABRDN PHYSICAL PALLADIUM | Financial Services | 1,150.0 | $25K | 0.01% | +920.0 | +400.0% | $22.08 | +9.9% |
| 327 | GILD | GILEAD SCIENCES INC | Healthcare | 200.0 | $25K | 0.01% | — | — | $126.34 | +17.4% |
| 328 | NOW | SERVICENOW INC | Technology | 250.0 | $25K | 0.01% | — | — | $99.28 | +38.3% |
| 329 | PSX | PHILLIPS 66 | Energy | 145.0 | $25K | 0.01% | -9.0 | -5.8% | $169.46 | +41.9% |
| 330 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 1,354.0 | $25K | 0.01% | +1K | +3285.0% | $18.14 | +116.3% |
| 331 | D | DOMINION ENERGY INC | Utilities | 356.0 | $24K | 0.01% | -3K | -88.0% | $68.26 | -2.6% |
| 332 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57.0 | $24K | 0.01% | — | — | $417.93 | +17.0% |
| 333 | PDBC | INVESCO OPTIMUM YIELD | — | 1,500.0 | $24K | 0.01% | NEW | — | $15.88 | +15.6% |
| 334 | RGTI | RIGETTI COMPUTING INC | Technology | 1,171.0 | $23K | 0.01% | +1K | +8907.7% | $19.32 | -14.7% |
| 335 | SIL | GLOBAL X SILVER MINERS | — | 292.0 | $23K | 0.01% | +192.0 | +192.0% | $77.46 | +33.0% |
| 336 | SYM | SYMBOTIC INC | Industrials | 500.0 | $22K | 0.01% | — | — | $44.95 | -7.1% |
| 337 | IFGL | ISHARES INTERNATIONAL | — | 1,000.0 | $22K | 0.01% | NEW | — | $22.30 | +1.6% |
| 338 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 125.0 | $22K | 0.01% | +120.0 | +2400.0% | $178.24 | +14.5% |
| 339 | XLE | STATE STREET ENERGY | — | 417.0 | $22K | 0.01% | +17.0 | +4.2% | $53.11 | +17.2% |
| 340 | ASML | ASML HLDG N V F | Technology | 11.0 | $22K | 0.01% | +1.0 | +10.0% | $1989.36 | -13.0% |
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%