Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVS | NOVARTIS AG F | Healthcare | 80.0 | $12K | 0.00% | — | — | $152.75 | +1.7% |
| 402 | — | AIRBUS SE ORDF | — | 65.0 | $12K | 0.00% | — | — | $185.82 | — |
| 403 | MFC | MANULIFE FINL CORP F | Financial Services | 350.0 | $12K | 0.00% | — | — | $34.44 | +16.9% |
| 404 | XMMO | INVESCO S & P MIDCAP | — | 83.0 | $12K | 0.00% | — | — | $145.02 | +17.9% |
| 405 | — | BLOCK INC A | — | 200.0 | $12K | 0.00% | — | — | $60.18 | — |
| 406 | FDX | FEDEX CORP | Industrials | 33.0 | $12K | 0.00% | — | — | $361.48 | -9.5% |
| 407 | DNOW | DNOW INC | Energy | 1,000.0 | $12K | 0.00% | NEW | — | $11.91 | +13.1% |
| 408 | PL | PLANET LABS PBC | Industrials | 425.0 | $12K | 0.00% | — | — | $27.95 | -6.7% |
| 409 | QXO | QXO INC | Industrials | 608.0 | $12K | 0.00% | — | — | $19.42 | -10.3% |
| 410 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $23.57 | -4.9% |
| 411 | SCHH | SCHWAB U.S. REIT ETF | — | 535.0 | $11K | 0.00% | — | — | $21.48 | +10.4% |
| 412 | VIOO | VANGUARD S&P SMALL-CAP | — | 100.0 | $11K | 0.00% | — | — | $114.83 | +18.0% |
| 413 | MLI | MUELLER INDS INC | Industrials | 102.0 | $11K | 0.00% | — | — | $110.78 | +21.6% |
| 414 | BTC | GRAYSCALE BITCOIN MINI | Financial Services | 371.0 | $11K | 0.00% | — | — | $29.99 | -12.6% |
| 415 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 128.0 | $11K | 0.00% | — | — | $86.90 | +2.6% |
| 416 | XLY | STATE STREET CONSUMER | — | 102.0 | $11K | 0.00% | — | — | $108.98 | +4.4% |
| 417 | VOOG | VANGUARD S&P 500 GROWTH | — | 27.0 | $11K | 0.00% | — | — | $411.33 | -80.5% |
| 418 | KKR | KKR & CO INC | Financial Services | 120.0 | $11K | 0.00% | NEW | — | $92.50 | +1.3% |
| 419 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 209.0 | $11K | 0.00% | — | — | $52.76 | -12.9% |
| 420 | BETZ | ROUNDHILL SPORTS BETTING | — | 612.0 | $11K | 0.00% | — | — | $17.87 | +3.0% |
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
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%