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 | RSPG | INVESCO S&P 500 EQUAL | — | 68.0 | $7K | 0.00% | — | — | $97.96 | +14.5% |
| 482 | SYK | STRYKER CORP | Healthcare | 21.0 | $7K | 0.00% | — | — | $314.76 | +4.7% |
| 483 | WMB | WILLIAMS COS INC | Energy | 87.0 | $6K | 0.00% | +68.0 | +357.9% | $74.34 | +0.1% |
| 484 | ZTS | ZOETIS INC | Healthcare | 89.0 | $6K | 0.00% | — | — | $71.87 | +7.9% |
| 485 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28.0 | $6K | 0.00% | — | — | $222.39 | -2.4% |
| 486 | CGGO | CAPITAL GROUP GLOBAL | — | 147.0 | $6K | 0.00% | NEW | — | $42.33 | -4.1% |
| 487 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 18.0 | $6K | 0.00% | — | — | $344.33 | +1.3% |
| 488 | BOTZ | GLOBAL X ROBOTICS & | — | 160.0 | $6K | 0.00% | — | — | $37.94 | -6.1% |
| 489 | USOY | DEFIANCE OIL ENHANCED | — | 625.0 | $6K | 0.00% | NEW | — | $9.58 | -28.1% |
| 490 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 244.0 | $6K | 0.00% | — | — | $24.50 | +13.7% |
| 491 | MGM | MGM RESORTS INTL | Consumer Cyclical | 125.0 | $6K | 0.00% | — | — | $47.81 | -9.1% |
| 492 | QYLD | GLOBAL X NASDAQ 100 | — | 322.0 | $6K | 0.00% | — | — | $18.43 | -1.5% |
| 493 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 20.0 | $6K | 0.00% | -100.0 | -83.3% | $290.60 | -9.5% |
| 494 | DFSE | DIMENSIONAL EMERGING | — | 119.0 | $6K | 0.00% | +41.0 | +52.6% | $48.73 | +0.5% |
| 495 | KVUE | KENVUE INC | Consumer Defensive | 303.0 | $6K | 0.00% | — | — | $19.11 | +0.6% |
| 496 | BAC | BANK OF AMERICA CORP | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $56.98 | +9.2% |
| 497 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 161.0 | $5K | 0.00% | +100.0 | +163.9% | $34.00 | +9.9% |
| 498 | JEPI | JPMORGAN EQUITY PREMIUM | — | 73.0 | $5K | 0.00% | +1.0 | +1.4% | $72.92 | -20.2% |
| 499 | WY | WEYERHAEUSER CO | Real Estate | 223.0 | $5K | 0.00% | +3.0 | +1.4% | $23.87 | +0.9% |
| 500 | FLR | FLUOR CORP NEW | Industrials | 100.0 | $5K | 0.00% | — | — | $52.39 | -0.7% |
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
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%