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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VCIT | VANGUARD | — | 106.0 | $9K | 0.00% | +1.0 | +0.9% | $82.42 | -1.2% |
| 442 | ALLY | ALLY FINL INC | Financial Services | 217.0 | $9K | 0.00% | — | — | $39.23 | +8.9% |
| 443 | VCEB | VANGUARD ESG U.S. | — | 130.0 | $8K | 0.00% | -3.0 | -2.3% | $62.98 | -2.0% |
| 444 | BIDU | BAIDU INC F | Communication Services | 73.0 | $8K | 0.00% | -3K | -97.2% | $111.42 | -13.0% |
| 445 | FFC | FLAH&CRUM PREF SECURITIE | Financial Services | 525.0 | $8K | 0.00% | — | — | $15.49 | +2.9% |
| 446 | ZM | ZOOM COMMUNICATIONS INC | Technology | 100.0 | $8K | 0.00% | — | — | $80.39 | +24.7% |
| 447 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $79.15 | +0.8% |
| 448 | NUKZ | RANGE NUCLEAR | — | 120.0 | $8K | 0.00% | NEW | — | $65.77 | +1.9% |
| 449 | PGX | INVESCO PREFERRED ETF | — | 725.0 | $8K | 0.00% | — | — | $10.88 | -2.2% |
| 450 | — | GREAT WEST LIFECO INC F | — | 168.0 | $8K | 0.00% | — | — | $46.83 | — |
| 451 | MATX | MATSON INC | Industrials | 47.0 | $8K | 0.00% | — | — | $162.26 | +36.9% |
| 452 | DVY | ISHARES SELECT DIVIDEND | — | 50.0 | $8K | 0.00% | — | — | $151.40 | +8.2% |
| 453 | WAB | WABTEC | Industrials | 30.0 | $7K | 0.00% | -5.0 | -14.3% | $249.90 | +19.0% |
| 454 | RSPG | INVESCO S&P 500 EQUAL | — | 68.0 | $7K | 0.00% | — | — | $109.47 | +2.7% |
| 455 | CORN | TEUCRIUM CORN FUND | Financial Services | 400.0 | $7K | 0.00% | — | — | $18.40 | +7.6% |
| 456 | MMM | 3M CO | Industrials | 50.0 | $7K | 0.00% | — | — | $145.24 | +23.1% |
| 457 | CIFR | CIPHER DIGITAL INC | Financial Services | 553.0 | $7K | 0.00% | — | — | $12.87 | +30.3% |
| 458 | CTRA | COTERRA ENERGY INC | Energy | 200.0 | $7K | 0.00% | — | — | $35.14 | -7.3% |
| 459 | IYW | ISHARES U.S. TECHNOLOGY | — | 38.0 | $7K | 0.00% | — | — | $181.53 | +39.8% |
| 460 | SYK | STRYKER CORP | Healthcare | 21.0 | $7K | 0.00% | — | — | $327.62 | -1.7% |
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
31.8%
Technology
30.5%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Industrials
6.4%
Utilities
3.9%
Energy
3.7%
Healthcare
2.8%
Communication Services
2.5%
Basic Materials
1.4%