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 | AWK | AMERICAN WTR WKS CO INC | Utilities | 166.0 | $22K | 0.01% | +1.0 | +0.6% | $131.57 | +3.9% |
| 342 | TNL | TRAVEL plus LEISURE CO | Consumer Cyclical | 286.0 | $22K | 0.01% | +3.0 | +1.1% | $76.30 | -6.0% |
| 343 | UBER | UBER TECHNOLOGIES INC | Technology | 300.0 | $22K | 0.01% | — | — | $72.16 | +6.6% |
| 344 | CVS | CVS HEALTH CORP | Healthcare | 208.0 | $22K | 0.01% | — | — | $103.45 | -10.2% |
| 345 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 93.0 | $21K | 0.01% | — | — | $229.57 | +13.3% |
| 346 | CMCSA | COMCAST CORP NEW | Communication Services | 850.0 | $21K | 0.01% | — | — | $24.55 | +7.6% |
| 347 | SCHZ | SCHWAB U.S. AGGREGATE | — | 902.0 | $21K | 0.01% | +9.0 | +1.0% | $23.13 | -1.2% |
| 348 | EME | EMCOR GROUP INC | Industrials | 25.0 | $21K | 0.01% | — | — | $829.88 | -6.6% |
| 349 | XPO | XPO INC | Industrials | 100.0 | $21K | 0.01% | — | — | $205.29 | -6.7% |
| 350 | — | TORTOISE NUCLEAR | — | 824.0 | $21K | 0.01% | +24.0 | +3.0% | $24.88 | — |
| 351 | MET | METLIFE INC | Financial Services | 242.0 | $20K | 0.01% | — | — | $84.61 | +13.8% |
| 352 | CNP | CENTERPOINT ENERGY INC | Utilities | 464.0 | $20K | 0.01% | — | — | $44.07 | -10.9% |
| 353 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 189.0 | $20K | 0.01% | — | — | $107.76 | +4.1% |
| 354 | WH | WYNDHAM HOTELS & RESORTS | Consumer Cyclical | 241.0 | $20K | 0.01% | — | — | $84.38 | -9.0% |
| 355 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 900.0 | $20K | 0.01% | +400.0 | +80.0% | $22.03 | +23.6% |
| 356 | OLN | OLIN CORP | Basic Materials | 1,000.0 | $20K | 0.01% | — | — | $19.82 | -12.8% |
| 357 | — | JPMORGAN ULTRA-SHORT | — | 391.0 | $20K | 0.01% | — | — | $50.57 | — |
| 358 | VYM | VANGUARD HIGH DIVIDEND | — | 125.0 | $20K | 0.01% | — | — | $158.03 | +4.0% |
| 359 | SOUN | SOUNDHOUND AI INC | Technology | 3,000.0 | $19K | 0.00% | — | — | $6.47 | +11.6% |
| 360 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 500.0 | $19K | 0.00% | NEW | — | $38.59 | +14.7% |
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%