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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PGX | INVESCO PREFERRED ETF | — | 725.0 | $8K | 0.00% | — | — | $10.84 | -2.0% |
| 462 | DVY | ISHARES SELECT DIVIDEND | — | 50.0 | $8K | 0.00% | — | — | $156.30 | +4.6% |
| 463 | — | TOTALENERGIES F | — | 100.0 | $8K | 0.00% | — | — | $77.76 | — |
| 464 | XOP | STATE STREET SPDR S&P | — | 50.0 | $8K | 0.00% | — | — | $154.26 | +18.3% |
| 465 | PPL | PPL CORP | Utilities | 212.0 | $8K | 0.00% | +72.0 | +51.4% | $36.35 | -4.7% |
| 466 | WDC | WESTERN DIGITAL CORP | Technology | 12.0 | $8K | 0.00% | NEW | — | $638.75 | -28.4% |
| 467 | PNC | PNC FINL SERVICES | Financial Services | 31.0 | $8K | 0.00% | +29.0 | +1450.0% | $246.23 | -1.8% |
| 468 | VVX | V2X INC | Industrials | 100.0 | $7K | 0.00% | — | — | $74.56 | +4.5% |
| 469 | JCI | JOHNSON CONTROLS INT F | Industrials | 51.0 | $7K | 0.00% | — | — | $146.12 | -2.2% |
| 470 | MDB | MONGODB INC | Technology | 22.0 | $7K | 0.00% | — | — | $335.91 | +28.6% |
| 471 | MHO | M / I HOMES INC | Consumer Cyclical | 44.0 | $7K | 0.00% | — | — | $160.80 | -5.8% |
| 472 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 467.0 | $7K | 0.00% | +4.0 | +0.9% | $15.03 | -13.2% |
| 473 | PEY | INVESCO HIGH YIELD | — | 300.0 | $7K | 0.00% | — | — | $23.18 | +8.0% |
| 474 | DFSI | DIMENSIONAL | — | 154.0 | $7K | 0.00% | +52.0 | +51.0% | $45.06 | +5.6% |
| 475 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 11.0 | $7K | 0.00% | +5.0 | +83.3% | $623.55 | +30.6% |
| 476 | VTWO | VANGUARD RUSSELL 2000 | — | 56.0 | $7K | 0.00% | — | — | $121.43 | -0.5% |
| 477 | ETHE | GRAYSCALE ETHEREUM STAKI | Financial Services | 529.0 | $7K | 0.00% | — | — | $12.76 | +59.1% |
| 478 | GFI | GOLD FIELDS LTD NEW F | Basic Materials | 200.0 | $7K | 0.00% | — | — | $33.59 | +43.1% |
| 479 | CORN | TEUCRIUM CORN FUND | Financial Services | 400.0 | $7K | 0.00% | — | — | $16.75 | +18.0% |
| 480 | — | LEIDOS HLDGS INC | — | 65.0 | $7K | 0.00% | — | — | $102.97 | — |
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%