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 | — | COTTONWOOD COMMUNITIES I | — | 1,528.0 | $17K | 0.00% | — | — | $11.35 | — |
| 382 | EOSE | EOS ENERGY ENTERPRISES I | Industrials | 2,940.0 | $17K | 0.00% | — | — | $5.88 | -41.7% |
| 383 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 400.0 | $17K | 0.00% | +300.0 | +300.0% | $42.87 | +1.5% |
| 384 | JMEE | JPMORGAN SMALL & MID CAP | — | 216.0 | $17K | 0.00% | — | — | $78.03 | -0.3% |
| 385 | PYPL | PAYPAL HLDGS INC | Financial Services | 376.0 | $16K | 0.00% | — | — | $43.12 | +42.8% |
| 386 | — | DUPONT DE NEMOURS INC | — | 119.0 | $16K | 0.00% | NEW | — | $135.65 | — |
| 387 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 140.0 | $16K | 0.00% | +1.0 | +0.7% | $115.16 | +11.2% |
| 388 | ZETA | ZETA GLOBAL HLDGS CORP | Technology | 806.0 | $16K | 0.00% | — | — | $19.68 | +51.6% |
| 389 | TEL | TE CONNECTIVITY PLC F | Technology | 77.0 | $15K | 0.00% | +17.0 | +28.3% | $200.38 | +1.2% |
| 390 | AMP | AMERIPRISE FINL INC | Financial Services | 33.0 | $15K | 0.00% | — | — | $462.27 | +20.0% |
| 391 | SPHD | INVESCO S&P 500 HIGH | — | 300.0 | $15K | 0.00% | — | — | $50.84 | +4.1% |
| 392 | — | BLOCK INC A | — | 200.0 | $15K | 0.00% | — | — | $76.00 | — |
| 393 | SNOW | SNOWFLAKE INC | Technology | 59.0 | $15K | 0.00% | NEW | — | $254.51 | +30.5% |
| 394 | NET | CLOUDFLARE INC | Technology | 60.0 | $15K | 0.00% | — | — | $245.27 | +23.7% |
| 395 | — | SPROTT PHYSICAL URANIU F | — | 800.0 | $15K | 0.00% | NEW | — | $18.38 | — |
| 396 | CRM | SALESFORCE INC | Technology | 93.0 | $15K | 0.00% | — | — | $157.02 | +58.8% |
| 397 | — | AIRBUS SE ORDF | — | 65.0 | $14K | 0.00% | — | — | $222.23 | — |
| 398 | MFC | MANULIFE FINL CORP F | Financial Services | 350.0 | $14K | 0.00% | — | — | $40.51 | +6.5% |
| 399 | XMMO | INVESCO S & P MIDCAP | — | 83.0 | $14K | 0.00% | — | — | $170.14 | -8.0% |
| 400 | PL | PLANET LABS PBC | Industrials | 425.0 | $14K | 0.00% | — | — | $33.13 | -35.3% |
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%