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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RSPS | INVESCO S&P 500 EQUAL | — | 145.0 | $4K | 0.00% | — | — | $29.50 | +5.9% |
| 502 | TY | TRI-CONTINENTAL CORPORAT | Financial Services | 134.0 | $4K | 0.00% | — | — | $31.59 | +12.7% |
| 503 | SCI | SERVICE CORP INTL | Consumer Cyclical | 51.0 | $4K | 0.00% | — | — | $82.51 | +1.2% |
| 504 | EFG | ISHARES MSCI EAFE GROWTH | — | 38.0 | $4K | 0.00% | — | — | $110.16 | +14.1% |
| 505 | ETH | GRAYSCALE ETHEREUM MINI | Financial Services | 210.0 | $4K | 0.00% | -4K | -94.4% | $19.86 | +20.1% |
| 506 | JEPI | JPMORGAN EQUITY PREMIUM | — | 72.0 | $4K | 0.00% | +11.0 | +18.0% | $56.39 | +2.6% |
| 507 | — | VOLKSWAGEN A G F | — | 400.0 | $4K | 0.00% | — | — | $10.07 | — |
| 508 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 200.0 | $4K | 0.00% | -2K | -90.9% | $19.78 | +29.6% |
| 509 | — | INVESCO UNIT TRUSTS | — | 4.0 | $4K | 0.00% | — | — | $966.50 | — |
| 510 | SDIV | GLOBAL X SUPERDIVIDEND | — | 150.0 | $4K | 0.00% | — | — | $25.26 | -1.4% |
| 511 | GEN | GEN DIGITAL INC | Technology | 200.0 | $4K | 0.00% | — | — | $18.83 | +62.0% |
| 512 | GSL | GLOBAL SHIP LEASE INC F | Industrials | 100.0 | $4K | 0.00% | — | — | $37.23 | +20.8% |
| 513 | GIS | GENERAL MILLS INC | Consumer Defensive | 100.0 | $4K | 0.00% | — | — | $37.22 | +8.7% |
| 514 | NVO | NOVO-NORDISK A S F | Healthcare | 100.0 | $4K | 0.00% | -265.0 | -72.6% | $36.75 | +25.9% |
| 515 | UUUU | ENERGY FUELS INC F | Energy | 200.0 | $4K | 0.00% | NEW | — | $18.25 | -13.8% |
| 516 | TSLL | DIREXION DAILY TSLA BULL | — | 300.0 | $4K | 0.00% | -200.0 | -40.0% | $12.15 | -23.4% |
| 517 | — | CHARGEPOINT HLDGS INC | — | 750.0 | $4K | 0.00% | — | — | $4.86 | — |
| 518 | COPP | SPROTT COPPER MINERS | — | 100.0 | $4K | 0.00% | NEW | — | $35.72 | +30.4% |
| 519 | MOS | THE MOSAIC CO | Basic Materials | 140.0 | $4K | 0.00% | -520.0 | -78.8% | $25.50 | -6.8% |
| 520 | PPLT | ABRDN PHYSICAL PLATINUM | Financial Services | 20.0 | $4K | 0.00% | — | — | $178.25 | -90.6% |
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%