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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 1,250.0 | $4K | 0.00% | NEW | — | $2.82 | +1809.5% |
| 522 | GIL | GILDAN ACTIVEWEAR INC F | Consumer Cyclical | 63.0 | $4K | 0.00% | — | — | $55.65 | -3.8% |
| 523 | COF | CAPITAL ONE FINL CORP | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $182.42 | +18.6% |
| 524 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 102.0 | $3K | 0.00% | — | — | $33.82 | +28.3% |
| 525 | FLNC | FLUENCE ENERGY INC | Utilities | 250.0 | $3K | 0.00% | — | — | $13.76 | -17.8% |
| 526 | QCLN | FIRST TRUST NASDAQ CLEAN | — | 74.0 | $3K | 0.00% | — | — | $46.47 | +8.8% |
| 527 | — | IMMUNITYBIO INC | — | 446.0 | $3K | 0.00% | NEW | — | $7.67 | — |
| 528 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37.0 | $3K | 0.00% | -100.0 | -73.0% | $90.62 | +18.4% |
| 529 | DFSE | DIMENSIONAL EMERGING | — | 78.0 | $3K | 0.00% | — | — | $42.37 | +16.0% |
| 530 | PEBO | PEOPLES BANCORP INC | Financial Services | 100.0 | $3K | 0.00% | — | — | $32.87 | +20.0% |
| 531 | AGNC | AGNC INVT CORP | Real Estate | 325.0 | $3K | 0.00% | — | — | $10.03 | +9.2% |
| 532 | IGV | ISHARES EXPANDED | — | 40.0 | $3K | 0.00% | — | — | $80.05 | +37.1% |
| 533 | SPH | SUBURBAN PROPANE PART LP | Utilities | 162.0 | $3K | 0.00% | +2.0 | +1.2% | $19.70 | -10.8% |
| 534 | HRL | HORMEL FOODS CORP | Consumer Defensive | 140.0 | $3K | 0.00% | — | — | $22.65 | -5.5% |
| 535 | MBB | ISHARES MBS ETF | — | 33.0 | $3K | 0.00% | — | — | $95.06 | -1.6% |
| 536 | REXR | REXFORD INDL RLTY INC | Real Estate | 93.0 | $3K | 0.00% | — | — | $32.73 | +13.8% |
| 537 | BAX | BAXTER INTL INC | Healthcare | 180.0 | $3K | 0.00% | — | — | $16.80 | +55.4% |
| 538 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 128.0 | $3K | 0.00% | — | — | $23.09 | +23.2% |
| 539 | PUMP | PROPETRO HLDG CORP | Energy | 50.0 | $3K | 0.00% | NEW | — | $59.08 | -81.6% |
| 540 | ARKW | ARK NEXT GENERATION | — | 24.0 | $3K | 0.00% | — | — | $120.62 | +31.9% |
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
31.8%
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%