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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,242.0 | $20K | 0.01% | — | — | $15.88 | +8.9% |
| 342 | TNL | TRAVEL plus LEISURE CO | Consumer Cyclical | 283.0 | $20K | 0.01% | +2.0 | +0.7% | $69.26 | +10.1% |
| 343 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 240.0 | $20K | 0.01% | — | — | $81.33 | +5.9% |
| 344 | XPO | XPO INC | Industrials | 100.0 | $19K | 0.01% | — | — | $194.55 | +4.4% |
| 345 | OMER | OMEROS CORP | Healthcare | 1,827.0 | $19K | 0.01% | — | — | $10.56 | +1.5% |
| 346 | SMH | VANECK SEMICONDUCTOR | — | 50.0 | $19K | 0.01% | NEW | — | $383.40 | +66.0% |
| 347 | XLK | STATE STREET TECHNOLOGY | — | 144.0 | $19K | 0.01% | — | — | $132.90 | +38.9% |
| 348 | NAIL | DIREXION DAILY | — | — | $19K | 0.01% | NEW | — | — | — |
| 349 | XLU | STATE STREET UTILITIES | — | 410.0 | $19K | 0.01% | — | — | $45.89 | -0.0% |
| 350 | TMC | TMC THE METALS CO INC F | Basic Materials | 4,015.0 | $19K | 0.01% | — | — | $4.67 | -4.9% |
| 351 | VYM | VANGUARD HIGH DIVIDEND | — | 125.0 | $19K | 0.00% | — | — | $148.10 | +7.3% |
| 352 | EME | EMCOR GROUP INC | Industrials | 25.0 | $18K | 0.00% | — | — | $738.32 | +16.8% |
| 353 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 257.0 | $18K | 0.00% | -998.0 | -79.5% | $71.18 | -8.8% |
| 354 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 664.0 | $18K | 0.00% | -10K | -93.8% | $27.46 | -1.7% |
| 355 | LNT | ALLIANT ENERGY CORP | Utilities | 248.0 | $18K | 0.00% | — | — | $71.89 | +6.0% |
| 356 | — | VANECK MORNINGSTAR WIDE | — | 500.0 | $18K | 0.00% | — | — | $35.56 | — |
| 357 | CRM | SALESFORCE INC | Technology | 93.0 | $17K | 0.00% | — | — | $187.03 | -19.7% |
| 358 | — | COTTONWOOD COMMUNITIES I | — | 1,528.0 | $17K | 0.00% | — | — | $11.36 | — |
| 359 | SIL | GLOBAL X SILVER MINERS | — | 100.0 | $17K | 0.00% | NEW | — | $172.95 | -55.4% |
| 360 | MET | METLIFE INC | Financial Services | 242.0 | $17K | 0.00% | — | — | $70.72 | +19.7% |
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
Financial Services
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%