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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCJ | CAMECO CORP F | Energy | 100.0 | $11K | 0.00% | — | — | $108.61 | -5.2% |
| 422 | ARKK | ARK INNOVATION ETF | — | 160.0 | $11K | 0.00% | -225.0 | -58.4% | $67.59 | +13.6% |
| 423 | ZTS | ZOETIS INC | Healthcare | 89.0 | $11K | 0.00% | — | — | $118.21 | -33.4% |
| 424 | HEDJ | WISDOMTREE EUROPE HEDGED | — | 200.0 | $10K | 0.00% | — | — | $52.30 | +8.8% |
| 425 | BWXT | BWX TECHNOLOGIES INC | Industrials | 50.0 | $10K | 0.00% | — | — | $205.36 | -0.6% |
| 426 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 106.0 | $10K | 0.00% | +1.0 | +0.9% | $96.47 | +11.6% |
| 427 | — | LEIDOS HLDGS INC | — | 65.0 | $10K | 0.00% | — | — | $155.52 | — |
| 428 | DAL | DELTA AIR LINES INC DEL | Industrials | 150.0 | $10K | 0.00% | — | — | $66.48 | +41.4% |
| 429 | OKLO | OKLO INC | Utilities | 192.0 | $10K | 0.00% | -1K | -87.1% | $49.59 | +4.5% |
| 430 | ABAT | AMERICAN BATTERY TECHNOL | Basic Materials | 3,400.0 | $9K | 0.00% | — | — | $2.79 | -2.9% |
| 431 | DOCU | DOCUSIGN INC | Technology | 200.0 | $9K | 0.00% | — | — | $47.41 | -7.9% |
| 432 | HWM | HOWMET AEROSPACE INC | Industrials | 40.0 | $9K | 0.00% | — | — | $230.70 | +19.3% |
| 433 | — | TOTALENERGIES F | — | 100.0 | $9K | 0.00% | — | — | $90.98 | — |
| 434 | XOP | STATE STREET SPDR S&P | — | 50.0 | $9K | 0.00% | — | — | $181.84 | -15.3% |
| 435 | GFI | GOLD FIELDS LTD NEW F | Basic Materials | 200.0 | $9K | 0.00% | — | — | $45.40 | -26.7% |
| 436 | ETHE | GRAYSCALE ETHEREUM STAKI | Financial Services | 529.0 | $9K | 0.00% | — | — | $17.07 | -25.7% |
| 437 | NG | NOVAGOLD RES INC F | Basic Materials | 1,000.0 | $9K | 0.00% | NEW | — | $8.98 | -30.4% |
| 438 | CGGR | CAPITAL GROUP GROWTH | — | 222.0 | $9K | 0.00% | — | — | $40.19 | +14.3% |
| 439 | IWB | ISHARES RUSSELL 1000 | — | 25.0 | $9K | 0.00% | — | — | $356.56 | +12.8% |
| 440 | CCK | CROWN HLDGS INC | Consumer Cyclical | 88.0 | $9K | 0.00% | +1.0 | +1.1% | $99.84 | +10.7% |
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%