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 | SLF | SUN LIFE FINL INC F | Financial Services | 246.0 | $19K | 0.00% | — | — | $78.42 | +0.3% |
| 362 | MSGS | MADISON SQUARE GARDEN SP | Communication Services | 48.0 | $19K | 0.00% | — | — | $401.83 | -2.1% |
| 363 | LNT | ALLIANT ENERGY CORP | Utilities | 250.0 | $19K | 0.00% | +2.0 | +0.8% | $76.39 | -10.7% |
| 364 | INFQ | INFLEQTION INC | Technology | 1,425.0 | $19K | 0.00% | NEW | — | $13.32 | +7.4% |
| 365 | XLU | STATE STREET UTILITIES | — | 410.0 | $19K | 0.00% | — | — | $45.34 | -4.8% |
| 366 | EEM | ISHARES MSCI EMERGING | — | 272.0 | $19K | 0.00% | +2.0 | +0.7% | $68.34 | -1.1% |
| 367 | APH | AMPHENOL CORP NEW | Technology | 104.0 | $18K | 0.00% | — | — | $176.36 | -8.5% |
| 368 | — | VANECK MORNINGSTAR WIDE | — | 500.0 | $18K | 0.00% | — | — | $36.54 | — |
| 369 | CGIC | CAPITAL GROUP | — | 500.0 | $18K | 0.00% | — | — | $36.39 | +2.0% |
| 370 | — | SNOWLINE GOLD CORP F | — | 2,000.0 | $18K | 0.00% | +500.0 | +33.3% | $9.05 | — |
| 371 | PWR | QUANTA SVCS INC | Industrials | 25.0 | $18K | 0.00% | — | — | $720.04 | -13.6% |
| 372 | VTRS | VIATRIS INC | Healthcare | 1,123.0 | $18K | 0.00% | +8.0 | +0.7% | $15.89 | +6.3% |
| 373 | CAH | CARDINAL HEALTH INC | Healthcare | 75.0 | $18K | 0.00% | — | — | $237.56 | -1.0% |
| 374 | TMC | TMC THE METALS CO INC F | Basic Materials | 4,015.0 | $18K | 0.00% | — | — | $4.43 | +14.9% |
| 375 | BDC | BELDEN INC NEW | Technology | 148.0 | $18K | 0.00% | — | — | $120.11 | -0.2% |
| 376 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 663.0 | $18K | 0.00% | — | — | $26.66 | +8.2% |
| 377 | EBAY | EBAY INC | Consumer Cyclical | 158.0 | $18K | 0.00% | — | — | $111.67 | -8.4% |
| 378 | IWP | ISHARES RUSSELL MID-CAP | — | 120.0 | $18K | 0.00% | — | — | $146.41 | -2.0% |
| 379 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 192.0 | $17K | 0.00% | — | — | $90.46 | -0.6% |
| 380 | OMER | OMEROS CORP | Healthcare | 1,826.0 | $17K | 0.00% | — | — | $9.51 | +102.4% |
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%