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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | TOKYO ELECTRON LTD F | — | 50.0 | $6K | 0.00% | NEW | — | $111.10 | — |
| 462 | — | IMPALA PLATINUM HLDGS F | — | 350.0 | $5K | 0.00% | NEW | — | $15.68 | — |
| 463 | — | IZEA WORLDWIDE INC EQUIT | — | 1,250.0 | $5K | 0.00% | NEW | — | $4.38 | — |
| 464 | VVX | V2X INC | Industrials | 100.0 | $5K | 0.00% | NEW | — | $54.55 | +36.6% |
| 465 | GEN | GEN DIGITAL INC | Technology | 200.0 | $5K | 0.00% | NEW | — | $27.19 | -13.3% |
| 466 | RSPG | INVSC S P 500 EQUAL WGHT | — | 68.0 | $5K | 0.00% | NEW | — | $79.59 | +24.1% |
| 467 | MPLX | MPLX LP LP | Energy | 100.0 | $5K | 0.00% | NEW | — | $53.37 | +5.6% |
| 468 | CTRA | COTERRA ENERGY INC | Energy | 200.0 | $5K | 0.00% | NEW | — | $26.32 | +23.7% |
| 469 | GXO | GXO LOGISTICS INC | Industrials | 100.0 | $5K | 0.00% | NEW | — | $52.64 | -2.6% |
| 470 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 102.0 | $5K | 0.00% | NEW | — | $51.58 | -29.9% |
| 471 | KVUE | KENVUE INC | Consumer Defensive | 303.0 | $5K | 0.00% | NEW | — | $17.25 | +9.5% |
| 472 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,000.0 | $5K | 0.00% | NEW | — | $5.18 | -52.6% |
| 473 | WY | WEYERHAEUSER CO | Real Estate | 218.0 | $5K | 0.00% | NEW | — | $23.74 | +7.1% |
| 474 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 27.0 | $5K | 0.00% | NEW | — | $186.74 | +19.4% |
| 475 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 35.0 | $5K | 0.00% | NEW | — | $143.46 | +22.8% |
| 476 | DVYE | ISHARES EMERGING MARKETS | — | 160.0 | $5K | 0.00% | NEW | — | $31.16 | +3.9% |
| 477 | — | CHARGEPOINT HLDGS INC | — | 750.0 | $5K | 0.00% | NEW | — | $6.64 | — |
| 478 | FLNC | FLUENCE ENERGY INC | Utilities | 250.0 | $5K | 0.00% | NEW | — | $19.78 | -3.4% |
| 479 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 240.0 | $5K | 0.00% | NEW | — | $20.50 | +25.5% |
| 480 | — | VOLKSWAGEN A G F | — | 400.0 | $5K | 0.00% | NEW | — | $12.09 | — |
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%