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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 150.0 | $15K | 0.00% | — | — | $99.05 | +143.8% |
| 382 | AMP | AMERIPRISE FINL INC | Financial Services | 33.0 | $15K | 0.00% | — | — | $446.12 | +24.6% |
| 383 | EOSE | EOS ENERGY ENTERPRISES I | Industrials | 2,940.0 | $15K | 0.00% | +1K | +51.5% | $4.96 | -31.0% |
| 384 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 298.0 | $15K | 0.00% | — | — | $48.78 | -7.9% |
| 385 | DFEM | DIMENSIONAL EMERGING | — | 419.0 | $14K | 0.00% | NEW | — | $34.55 | +17.2% |
| 386 | NVTS | NAVITAS SEMICONDUCTOR CO | Technology | 1,645.0 | $14K | 0.00% | +200.0 | +13.8% | $8.77 | +42.6% |
| 387 | JMEE | JPMORGAN SMALL & MID CAP | — | 216.0 | $14K | 0.00% | — | — | $66.77 | +16.5% |
| 388 | EBAY | EBAY INC | Consumer Cyclical | 158.0 | $14K | 0.00% | +1.0 | +0.6% | $90.84 | +12.6% |
| 389 | TAP | MOLSON COORS BEVERAG B | Consumer Defensive | 320.0 | $14K | 0.00% | +4.0 | +1.3% | $43.05 | -3.2% |
| 390 | PWR | QUANTA SVCS INC | Industrials | 25.0 | $14K | 0.00% | — | — | $549.04 | +13.3% |
| 391 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 218.0 | $13K | 0.00% | — | — | $61.85 | -0.7% |
| 392 | ASML | ASML HLDG N V F | Technology | 10.0 | $13K | 0.00% | — | — | $1320.80 | +31.4% |
| 393 | APH | AMPHENOL CORP NEW | Technology | 104.0 | $13K | 0.00% | — | — | $126.16 | +27.9% |
| 394 | WDAY | WORKDAY INC | Technology | 100.0 | $13K | 0.00% | — | — | $129.92 | +49.0% |
| 395 | ZETA | ZETA GLOBAL HLDGS CORP | Technology | 806.0 | $13K | 0.00% | NEW | — | $15.92 | +89.8% |
| 396 | XLF | STATE STREET FINANCIAL | — | 256.0 | $13K | 0.00% | +2.0 | +0.8% | $49.33 | +17.3% |
| 397 | TEL | TE CONNECTIVITY PLC F | Technology | 60.0 | $12K | 0.00% | +2.0 | +3.5% | $207.38 | -2.1% |
| 398 | NET | CLOUDFLARE INC | Technology | 60.0 | $12K | 0.00% | — | — | $206.33 | +49.4% |
| 399 | O | REALTY INCOME CORP | Real Estate | 200.0 | $12K | 0.00% | — | — | $61.18 | +1.0% |
| 400 | GOVT | ISHARES U.S. TREASURY | — | 534.0 | $12K | 0.00% | +3.0 | +0.6% | $22.90 | -1.6% |
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
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%