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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SRE | SEMPRA | Utilities | 75.0 | $7K | 0.00% | NEW | — | $88.29 | +3.8% |
| 442 | MUJ | BLACKROCK MUNIHOLDINGS N | Financial Services | 555.0 | $7K | 0.00% | NEW | — | $11.90 | +2.8% |
| 443 | QTUM | DEFIANCE QUANTUM ETF | — | 60.0 | $7K | 0.00% | NEW | — | $109.67 | +47.0% |
| 444 | — | TOTALENERGIES F | — | 100.0 | $7K | 0.00% | NEW | — | $65.42 | — |
| 445 | — | BLACKROCK MUNIVEST CF | — | 940.0 | $7K | 0.00% | NEW | — | $6.93 | — |
| 446 | ETN | EATON CORP PLC F | Industrials | 20.0 | $6K | 0.00% | NEW | — | $318.50 | +32.8% |
| 447 | XOP | ST SRT SPDR S&P OIL AND | — | 50.0 | $6K | 0.00% | NEW | — | $126.26 | +22.0% |
| 448 | PEY | INVSC HIGH YIELD | — | 300.0 | $6K | 0.00% | NEW | — | $20.39 | +13.5% |
| 449 | LOUP | INNOVATOR DEEPWATER | — | 80.0 | $6K | 0.00% | NEW | — | $76.41 | +21.5% |
| 450 | JCI | JOHNSON CONTROLS INT F | Industrials | 51.0 | $6K | 0.00% | NEW | — | $119.75 | +21.8% |
| 451 | — | FUBOTV INC | — | 2,400.0 | $6K | 0.00% | NEW | — | $2.52 | — |
| 452 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 20.0 | $6K | 0.00% | NEW | — | $293.55 | -1.9% |
| 453 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 18.0 | $6K | 0.00% | NEW | — | $324.06 | +4.8% |
| 454 | BOTZ | GLOBAL X ROBOTICS ARTFCL | — | 160.0 | $6K | 0.00% | NEW | — | $36.23 | +1.2% |
| 455 | SPRX | SPEAR ALPHA ETF | — | 150.0 | $6K | 0.00% | NEW | — | $38.50 | +43.0% |
| 456 | OSCR | OSCAR HEALTH INC | Healthcare | 400.0 | $6K | 0.00% | NEW | — | $14.37 | +101.3% |
| 457 | MATX | MATSON INC | Industrials | 47.0 | $6K | 0.00% | NEW | — | $122.28 | +60.0% |
| 458 | QYLD | GLOBAL X FUND GLB X NSDQ | — | 322.0 | $6K | 0.00% | NEW | — | $17.67 | +2.2% |
| 459 | MHO | M / I HOMES INC | Consumer Cyclical | 44.0 | $6K | 0.00% | NEW | — | $127.95 | +24.4% |
| 460 | VTWO | VANGUARD RUSSELL 2000 | — | 56.0 | $6K | 0.00% | NEW | — | $99.52 | +21.6% |
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
Technology
31.5%
Financial Services
30.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Communication Services
6.4%
Industrials
5.2%
Utilities
3.3%
Healthcare
2.4%
Energy
2.4%
Basic Materials
1.0%