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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ANNALY CAP MGMT INC | — | 212.0 | $5K | 0.00% | NEW | — | $22.36 | — |
| 482 | GIS | GENERAL MILLS INC | Consumer Defensive | 100.0 | $5K | 0.00% | NEW | — | $46.50 | -25.2% |
| 483 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 6.0 | $5K | 0.00% | NEW | — | $771.83 | -19.2% |
| 484 | MGM | MGM RESORTS INTL | Consumer Cyclical | 125.0 | $5K | 0.00% | NEW | — | $36.49 | +29.1% |
| 485 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 457.0 | $5K | 0.00% | NEW | — | $9.86 | +63.5% |
| 486 | PPL | PPL CORP | Utilities | 125.0 | $4K | 0.00% | NEW | — | $35.02 | +5.4% |
| 487 | TY | TRI CONTINENTAL CF | Financial Services | 134.0 | $4K | 0.00% | NEW | — | $32.66 | +6.8% |
| 488 | DFSI | DIMENSNL INTERNTL SUS | — | 102.0 | $4K | 0.00% | NEW | — | $42.76 | +4.1% |
| 489 | SHY | ISHARES 1-3 YEAR TREASRY | — | 52.0 | $4K | 0.00% | NEW | — | $83.40 | -1.6% |
| 490 | EFG | ISHARES MSCI EAFE GROWTH | — | 38.0 | $4K | 0.00% | NEW | — | $112.68 | +8.0% |
| 491 | IGV | ISHARES EXPANDED TECH | — | 40.0 | $4K | 0.00% | NEW | — | $105.70 | -18.5% |
| 492 | RSPS | INVSC SP 500 EQL WGHT | — | 145.0 | $4K | 0.00% | NEW | — | $29.03 | +4.4% |
| 493 | TPZ | TORTOISE ESSENTIAL | — | 200.0 | $4K | 0.00% | NEW | — | $20.38 | +8.3% |
| 494 | SCI | SERVICE CORP INTL | Consumer Cyclical | 51.0 | $4K | 0.00% | NEW | — | $77.96 | -5.0% |
| 495 | FLR | FLUOR CORP NEW | Industrials | 100.0 | $4K | 0.00% | NEW | — | $39.63 | +34.2% |
| 496 | GIL | GILDAN ACTIVEWEAR INC F | Consumer Cyclical | 63.0 | $4K | 0.00% | NEW | — | $62.46 | -13.4% |
| 497 | — | INVESCO UNIT TRUSTS | — | 4.0 | $4K | 0.00% | NEW | — | $979.75 | — |
| 498 | HRMY | HARMONY BIOSCIENCES HLDG | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $37.42 | -7.9% |
| 499 | PPLT | ABRDN PHYSICAL PLATINUM | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $186.45 | -92.4% |
| 500 | DVN | DEVON ENERGY CORP NEW | Energy | 100.0 | $4K | 0.00% | NEW | — | $36.63 | +16.7% |
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
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%