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 | DVN | DEVON ENERGY CORP NEW | Energy | 240.0 | $10K | 0.00% | +140.0 | +140.0% | $41.32 | +13.3% |
| 442 | CCK | CROWN HLDGS INC | Consumer Cyclical | 88.0 | $10K | 0.00% | — | — | $111.76 | +6.5% |
| 443 | BTC | GRAYSCALE BITCOIN MINI | Financial Services | 371.0 | $10K | 0.00% | — | — | $25.95 | +33.8% |
| 444 | ABAT | AMERICAN BATTERY TECHNOL | Basic Materials | 3,400.0 | $10K | 0.00% | — | — | $2.83 | -8.1% |
| 445 | IYW | ISHARES U.S. TECHNOLOGY | — | 38.0 | $10K | 0.00% | — | — | $252.47 | -2.3% |
| 446 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 209.0 | $10K | 0.00% | — | — | $45.52 | +33.4% |
| 447 | DFEM | DIMENSIONAL EMERGING | — | 229.0 | $9K | 0.00% | -190.0 | -45.4% | $40.64 | -1.1% |
| 448 | NUKZ | RANGE NUCLEAR | — | 133.0 | $9K | 0.00% | +13.0 | +10.8% | $68.16 | -1.9% |
| 449 | VIS | VANGUARD INDUSTRIALS | — | 25.0 | $9K | 0.00% | -254.0 | -91.0% | $360.40 | -4.1% |
| 450 | MATX | MATSON INC | Industrials | 47.0 | $9K | 0.00% | — | — | $190.26 | +16.5% |
| 451 | DOCU | DOCUSIGN INC | Technology | 200.0 | $9K | 0.00% | — | — | $44.42 | +33.6% |
| 452 | VCIT | VANGUARD | — | 107.0 | $9K | 0.00% | +1.0 | +0.9% | $82.55 | -1.3% |
| 453 | FFC | FLAH&CRUM PREF SECURITIE | Financial Services | 525.0 | $9K | 0.00% | — | — | $16.28 | -1.6% |
| 454 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 100.0 | $8K | 0.00% | — | — | $83.48 | +9.6% |
| 455 | BIDU | BAIDU INC F | Communication Services | 73.0 | $8K | 0.00% | — | — | $114.29 | -18.4% |
| 456 | VCEB | VANGUARD ESG U.S. | — | 133.0 | $8K | 0.00% | +3.0 | +2.3% | $62.71 | -1.5% |
| 457 | TCAF | T. ROWE PRICE CAPITAL | — | 200.0 | $8K | 0.00% | NEW | — | $41.10 | +4.1% |
| 458 | MMM | 3M CO | Industrials | 50.0 | $8K | 0.00% | — | — | $161.92 | +11.2% |
| 459 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $80.56 | +3.1% |
| 460 | DRAM | ROUNDHILL MEMORY ETF | — | 107.0 | $8K | 0.00% | NEW | — | $73.85 | -23.6% |
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
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%