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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UPRO | PROSHARES ULTRAPRO S&P | — | 100.0 | $12K | 0.00% | NEW | — | $115.76 | +16.3% |
| 382 | SBUX | STARBUCKS CORP | Consumer Cyclical | 137.0 | $12K | 0.00% | NEW | — | $84.33 | +22.0% |
| 383 | XMMO | INVESCO S & P MIDCAP | — | 83.0 | $11K | 0.00% | NEW | — | $138.46 | +23.2% |
| 384 | ABAT | AMERICAN BATTERY TECHNOL | Basic Materials | 3,400.0 | $11K | 0.00% | NEW | — | $3.34 | -19.0% |
| 385 | O | REALTY INCOME CORP | Real Estate | 200.0 | $11K | 0.00% | NEW | — | $56.37 | +9.5% |
| 386 | IONQ | IONQ INC | Technology | 250.0 | $11K | 0.00% | NEW | — | $44.87 | +13.1% |
| 387 | ZTS | ZOETIS INC | Healthcare | 89.0 | $11K | 0.00% | NEW | — | $125.82 | -38.1% |
| 388 | SCHH | CHARLES SCHWAB US REIT | — | 534.0 | $11K | 0.00% | NEW | — | $20.86 | +14.2% |
| 389 | VIOO | VANGUARD S&P SMALL CAP | — | 100.0 | $11K | 0.00% | NEW | — | $110.96 | +21.8% |
| 390 | NVS | NOVARTIS AG F | Healthcare | 80.0 | $11K | 0.00% | NEW | — | $137.88 | +12.6% |
| 391 | ASML | ASML HLDG N V F | Technology | 10.0 | $11K | 0.00% | NEW | — | $1069.90 | +72.1% |
| 392 | — | TXO PARTNERS LP LP | — | 1,000.0 | $11K | 0.00% | NEW | — | $10.67 | — |
| 393 | HEDJ | WISDOMTREE EUROPE HEDGED | — | 200.0 | $11K | 0.00% | NEW | — | $53.06 | +7.0% |
| 394 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 105.0 | $11K | 0.00% | NEW | — | $100.57 | +6.9% |
| 395 | PWR | QUANTA SVCS INC | Industrials | 25.0 | $11K | 0.00% | NEW | — | $422.08 | +68.1% |
| 396 | INV | INNVENTURE INC | Financial Services | 2,500.0 | $10K | 0.00% | NEW | — | $4.18 | +20.7% |
| 397 | DAL | DELTA AIR LINES INC DEL | Industrials | 150.0 | $10K | 0.00% | NEW | — | $69.40 | +31.7% |
| 398 | NVTS | NAVITAS SEMICONDUCTOR CO | Technology | 1,445.0 | $10K | 0.00% | NEW | — | $7.14 | +151.1% |
| 399 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 128.0 | $10K | 0.00% | NEW | — | $80.02 | +12.1% |
| 400 | CNI | CANADIAN NATL RY CO F | Industrials | 100.0 | $10K | 0.00% | NEW | — | $98.85 | +21.6% |
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
31.5%
Financial Services
30.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Communication Services
6.4%
Industrials
5.2%
Utilities
3.3%
Healthcare
2.4%
Energy
2.4%
Basic Materials
1.0%