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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 189.0 | $17K | 0.00% | — | — | $90.10 | +24.5% |
| 362 | BDC | BELDEN INC NEW | Technology | 148.0 | $17K | 0.00% | — | — | $114.97 | +4.3% |
| 363 | PYPL | PAYPAL HLDGS INC | Financial Services | 375.0 | $17K | 0.00% | -1K | -76.2% | $45.27 | +35.8% |
| 364 | CIBR | FIRST TRUST NASDAQ | — | 270.0 | $17K | 0.00% | +100.0 | +58.8% | $62.68 | +60.8% |
| 365 | CGIC | CAPITAL GROUP | — | 500.0 | $17K | 0.00% | — | — | $33.11 | +12.1% |
| 366 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 139.0 | $17K | 0.00% | -100.0 | -41.8% | $119.08 | +5.7% |
| 367 | DD | DUPONT DE NEMOURS INC | Basic Materials | 360.0 | $16K | 0.00% | — | — | $45.80 | +203.1% |
| 368 | LYB | LYONDELLBASELL INDUSTR F | Basic Materials | 200.0 | $16K | 0.00% | NEW | — | $80.56 | -21.7% |
| 369 | DFGR | DIMENSIONAL GLOBAL REAL | — | 606.0 | $16K | 0.00% | NEW | — | $26.58 | +10.2% |
| 370 | DJP | IPATH BLOOMBERG | Financial Services | 330.0 | $16K | 0.00% | — | — | $48.14 | +5.3% |
| 371 | CAH | CARDINAL HEALTH INC | Healthcare | 75.0 | $16K | 0.00% | — | — | $211.31 | +11.3% |
| 372 | MSGS | MADISON SQUARE GARDEN SP | Communication Services | 48.0 | $15K | 0.00% | — | — | $321.40 | +22.5% |
| 373 | SLF | SUN LIFE FINL INC F | Financial Services | 246.0 | $15K | 0.00% | — | — | $62.56 | +25.7% |
| 374 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 192.0 | $15K | 0.00% | — | — | $80.08 | +12.3% |
| 375 | IWP | ISHARES RUSSELL MID-CAP | — | 120.0 | $15K | 0.00% | NEW | — | $128.12 | +11.9% |
| 376 | EEM | ISHARES MSCI EMERGING | — | 270.0 | $15K | 0.00% | — | — | $56.87 | +18.9% |
| 377 | VTRS | VIATRIS INC | Healthcare | 1,115.0 | $15K | 0.00% | +8.0 | +0.7% | $13.52 | +24.9% |
| 378 | — | SNOWLINE GOLD CORP F | — | 1,500.0 | $15K | 0.00% | NEW | — | $9.96 | — |
| 379 | CVS | CVS HEALTH CORP | Healthcare | 208.0 | $15K | 0.00% | — | — | $71.82 | +29.4% |
| 380 | SPHD | INVESCO S&P 500 HIGH | — | 300.0 | $15K | 0.00% | — | — | $49.61 | +6.2% |
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%