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 | KVUE | KENVUE INC | Consumer Defensive | 303.0 | $5K | 0.00% | — | — | $17.24 | +9.0% |
| 482 | GXO | GXO LOGISTICS INC | Industrials | 100.0 | $5K | 0.00% | — | — | $51.85 | -3.6% |
| 483 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28.0 | $5K | 0.00% | +1.0 | +3.7% | $183.64 | +21.0% |
| 484 | DVN | DEVON ENERGY CORP NEW | Energy | 100.0 | $5K | 0.00% | — | — | $50.32 | -15.1% |
| 485 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $49.85 | -13.5% |
| 486 | MS | MORGAN STANLEY | Financial Services | 30.0 | $5K | 0.00% | NEW | — | $164.57 | +33.6% |
| 487 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 243.0 | $5K | 0.00% | +3.0 | +1.2% | $20.19 | +26.6% |
| 488 | BR | BROADRIDGE FINL SOLUTION | Technology | 30.0 | $5K | 0.00% | — | — | $162.50 | -13.8% |
| 489 | FLR | FLUOR CORP NEW | Industrials | 100.0 | $5K | 0.00% | — | — | $46.65 | +14.0% |
| 490 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 6.0 | $5K | 0.00% | — | — | $772.67 | -19.3% |
| 491 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $46.36 | +73.9% |
| 492 | MGM | MGM RESORTS INTL | Consumer Cyclical | 125.0 | $5K | 0.00% | — | — | $37.01 | +27.2% |
| 493 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30.0 | $5K | 0.00% | — | — | $153.10 | -26.1% |
| 494 | DHT | DHT HOLDINGS INC F | Energy | 250.0 | $5K | 0.00% | — | — | $18.27 | +6.1% |
| 495 | — | ANNALY CAP MGMT INC | — | 212.0 | $4K | 0.00% | — | — | $21.15 | — |
| 496 | — | IZEA WORLDWIDE INC EQUIT | — | 1,250.0 | $4K | 0.00% | — | — | $3.51 | — |
| 497 | TPZ | TORTOISE ELECTRIFICATION | — | 200.0 | $4K | 0.00% | — | — | $21.88 | +0.9% |
| 498 | ADBE | ADOBE INC | Technology | 18.0 | $4K | 0.00% | -100.0 | -84.8% | $243.06 | -19.1% |
| 499 | SHY | ISHARES 1-3 YEAR | — | 53.0 | $4K | 0.00% | +1.0 | +1.9% | $82.06 | +0.0% |
| 500 | DFSI | DIMENSIONAL | — | 102.0 | $4K | 0.00% | — | — | $42.42 | +4.9% |
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
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%