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 | DAL | DELTA AIR LINES INC DEL | Industrials | 150.0 | $14K | 0.00% | — | — | $93.66 | -12.6% |
| 402 | XLF | STATE STREET FINANCIAL | — | 257.0 | $14K | 0.00% | — | — | $53.54 | +8.4% |
| 403 | VIOO | VANGUARD S&P SMALL-CAP | — | 100.0 | $14K | 0.00% | — | — | $137.54 | -1.1% |
| 404 | VOOG | VANGUARD S&P 500 GROWTH | — | 163.0 | $14K | 0.00% | +136.0 | +503.7% | $83.85 | +0.7% |
| 405 | F | FORD MTR CO DEL | Consumer Cyclical | 973.0 | $14K | 0.00% | -898.0 | -48.0% | $13.90 | +0.9% |
| 406 | DFGX | DIMENSIONAL | — | 250.0 | $13K | 0.00% | -133.0 | -34.7% | $53.60 | -2.8% |
| 407 | — | SANUWAVE HEALTH INC | — | 1,333.0 | $13K | 0.00% | — | — | $10.00 | — |
| 408 | KR | KROGER CO | Consumer Defensive | 236.0 | $13K | 0.00% | -752.0 | -76.1% | $55.65 | +3.3% |
| 409 | DNOW | DNOW INC | Energy | 1,000.0 | $13K | 0.00% | — | — | $12.97 | +24.4% |
| 410 | ARKK | ARK INNOVATION ETF | — | 160.0 | $13K | 0.00% | — | — | $80.82 | +8.5% |
| 411 | SCHH | SCHWAB U.S. REIT ETF | — | 537.0 | $13K | 0.00% | — | — | $23.67 | +1.1% |
| 412 | TAP | MOLSON COORS BEVERAG B | Consumer Defensive | 324.0 | $13K | 0.00% | +4.0 | +1.2% | $38.93 | +7.2% |
| 413 | MLI | MUELLER INDS INC | Industrials | 102.0 | $13K | 0.00% | — | — | $123.24 | -48.4% |
| 414 | NVS | NOVARTIS AG F | Healthcare | 80.0 | $13K | 0.00% | — | — | $156.72 | -1.1% |
| 415 | GDXJ | VANECK JUNIOR GOLD | — | 127.0 | $12K | 0.00% | -557.0 | -81.4% | $98.25 | +37.0% |
| 416 | O | REALTY INCOME CORP | Real Estate | 200.0 | $12K | 0.00% | — | — | $61.96 | +0.0% |
| 417 | GOVT | ISHARES U.S. TREASURY | — | 539.0 | $12K | 0.00% | +5.0 | +0.9% | $22.76 | -1.0% |
| 418 | WDAY | WORKDAY INC | Technology | 100.0 | $12K | 0.00% | — | — | $122.42 | +60.9% |
| 419 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 299.0 | $12K | 0.00% | — | — | $40.93 | +9.4% |
| 420 | — | TOKYO ELECTRON LTD F | — | 50.0 | $12K | 0.00% | — | — | $243.00 | — |
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%