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 | AVEX | AEVEX CORP | Industrials | 208.0 | $4K | 0.00% | NEW | — | $20.89 | -12.2% |
| 522 | DPRO | DRAGANFLY INC EQUITY F | Industrials | 800.0 | $4K | 0.00% | NEW | — | $5.42 | -19.7% |
| 523 | MSTR | STRATEGY INC | Technology | 49.0 | $4K | 0.00% | — | — | $86.94 | +41.7% |
| 524 | TSLL | DIREXION DAILY TSLA BULL | — | 300.0 | $4K | 0.00% | — | — | $14.16 | -37.4% |
| 525 | BR | BROADRIDGE FINL SOLUTION | Technology | 30.0 | $4K | 0.00% | — | — | $137.00 | +32.6% |
| 526 | RYAN | RYAN SPECIALTY HOLDINGS | Financial Services | 103.0 | $4K | 0.00% | +1.0 | +1.0% | $37.64 | +14.9% |
| 527 | SCI | SERVICE CORP INTL | Consumer Cyclical | 51.0 | $4K | 0.00% | — | — | $75.96 | +12.4% |
| 528 | — | INVESCO UNIT TRUSTS | — | 4.0 | $4K | 0.00% | — | — | $964.00 | — |
| 529 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38.0 | $4K | 0.00% | +1.0 | +2.7% | $101.26 | +7.1% |
| 530 | PEBO | PEOPLES BANCORP INC | Financial Services | 100.0 | $4K | 0.00% | — | — | $38.41 | +3.4% |
| 531 | BAX | BAXTER INTL INC | Healthcare | 180.0 | $4K | 0.00% | — | — | $21.32 | +24.3% |
| 532 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 128.0 | $4K | 0.00% | — | — | $29.54 | -3.5% |
| 533 | GSL | GLOBAL SHIP LEASE INC F | Industrials | 100.0 | $4K | 0.00% | — | — | $37.60 | +17.6% |
| 534 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18.0 | $4K | 0.00% | +17.0 | +1700.0% | $206.00 | +6.2% |
| 535 | ADBE | ADOBE INC | Technology | 18.0 | $4K | 0.00% | — | — | $205.00 | +33.4% |
| 536 | SDIV | GLOBAL X SUPERDIVIDEND | — | 150.0 | $4K | 0.00% | — | — | $24.44 | +1.8% |
| 537 | HRMY | HARMONY BIOSCIENCES HLDG | Healthcare | 100.0 | $4K | 0.00% | — | — | $36.41 | +8.9% |
| 538 | IGV | ISHARES EXPANDED | — | 40.0 | $4K | 0.00% | — | — | $90.60 | +13.0% |
| 539 | NVTS | NAVITAS SEMICONDUCTOR CO | Technology | 200.0 | $4K | 0.00% | -1K | -87.8% | $17.92 | -29.3% |
| 540 | CMI | CUMMINS INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $713.20 | -18.9% |
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
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%