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 | VVX | V2X INC | Industrials | 100.0 | $7K | 0.00% | — | — | $68.50 | +14.5% |
| 462 | JCI | JOHNSON CONTROLS INT F | Industrials | 51.0 | $7K | 0.00% | — | — | $130.94 | +8.6% |
| 463 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 463.0 | $7K | 0.00% | +6.0 | +1.3% | $14.32 | -8.7% |
| 464 | QTUM | DEFIANCE QUANTUM ETF | — | 60.0 | $6K | 0.00% | — | — | $107.30 | +40.7% |
| 465 | PEY | INVESCO HIGH YIELD | — | 300.0 | $6K | 0.00% | — | — | $21.42 | +17.0% |
| 466 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 51.0 | $6K | 0.00% | — | — | $125.45 | -7.3% |
| 467 | MSTR | STRATEGY INC | Technology | 49.0 | $6K | 0.00% | — | — | $124.80 | +10.1% |
| 468 | — | TOKYO ELECTRON LTD F | — | 50.0 | $6K | 0.00% | — | — | $122.22 | — |
| 469 | PLD | PROLOGIS INC | Real Estate | 45.0 | $6K | 0.00% | NEW | — | $131.91 | +7.5% |
| 470 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 18.0 | $6K | 0.00% | — | — | $320.56 | +7.7% |
| 471 | VTWO | VANGUARD RUSSELL 2000 | — | 56.0 | $6K | 0.00% | — | — | $100.18 | +21.0% |
| 472 | QYLD | GLOBAL X NASDAQ 100 | — | 322.0 | $6K | 0.00% | — | — | $17.15 | +6.6% |
| 473 | LOUP | INNOVATOR DEEPWATER | — | 80.0 | $6K | 0.00% | — | — | $68.85 | +33.2% |
| 474 | DVYE | ISHARES EMERGING MARKETS | — | 160.0 | $6K | 0.00% | — | — | $34.38 | +2.6% |
| 475 | MHO | M / I HOMES INC | Consumer Cyclical | 44.0 | $5K | 0.00% | — | — | $122.45 | +23.3% |
| 476 | WY | WEYERHAEUSER CO | Real Estate | 220.0 | $5K | 0.00% | +2.0 | +0.9% | $24.48 | -3.2% |
| 477 | MDB | MONGODB INC | Technology | 22.0 | $5K | 0.00% | — | — | $244.77 | +80.0% |
| 478 | PPL | PPL CORP | Utilities | 140.0 | $5K | 0.00% | +15.0 | +12.0% | $38.20 | -9.8% |
| 479 | SPRX | SPEAR ALPHA ETF | — | 150.0 | $5K | 0.00% | — | — | $35.60 | +30.8% |
| 480 | BOTZ | GLOBAL X ROBOTICS & | — | 160.0 | $5K | 0.00% | — | — | $33.22 | +8.8% |
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%