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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TAK | TAKEDA PHARMACEUTICAL F | Healthcare | 125.0 | $2K | — | NEW | — | $15.59 | +0.8% |
| 542 | — | NEWSMAX INC | — | 250.0 | $2K | — | NEW | — | $7.73 | — |
| 543 | — | SIEMENS HEALTHINEE ORDF | — | 36.0 | $2K | — | NEW | — | $52.97 | — |
| 544 | STEW | SRH TOTAL RETURN CF | Financial Services | 100.0 | $2K | — | NEW | — | $18.54 | -3.9% |
| 545 | PID | INVSC INTL DVDND ACHVRS | — | 84.0 | $2K | — | NEW | — | $22.00 | +0.5% |
| 546 | — | LIBERTY LIVE HLDGS INC | — | 22.0 | $2K | — | NEW | — | $83.18 | — |
| 547 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 20.0 | $2K | — | NEW | — | $89.90 | -2.6% |
| 548 | BIIB | BIOGEN INC | Healthcare | 10.0 | $2K | — | NEW | — | $176.00 | +13.4% |
| 549 | — | CRESCO LABS INC F | — | 1,408.0 | $2K | — | NEW | — | $1.23 | — |
| 550 | IVT | INVENTRUST PPTYS CORP | Real Estate | 61.0 | $2K | — | NEW | — | $28.21 | +25.7% |
| 551 | — | SCISPARC LTD F | — | 1,200.0 | $2K | — | NEW | — | $1.36 | — |
| 552 | TBLL | INVESCO SHORT TERM | — | 15.0 | $2K | — | NEW | — | $106.93 | -1.3% |
| 553 | — | RWE AG F | — | 30.0 | $2K | — | NEW | — | $53.30 | — |
| 554 | VVR | INVESCO SNR INCOME CF | Financial Services | 461.0 | $2K | — | NEW | — | $3.27 | -7.9% |
| 555 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 300.0 | $2K | — | NEW | — | $5.02 | +30.9% |
| 556 | OPEN | OPENDOOR TECHNOLOGIES IN | Real Estate | 250.0 | $1K | — | NEW | — | $5.83 | -26.6% |
| 557 | ESGV | VANGUARD ESG US STOCK | — | 12.0 | $1K | — | NEW | — | $121.00 | +7.1% |
| 558 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $1K | — | NEW | — | $144.60 | +2.2% |
| 559 | SMR | NUSCALE PWR CORP | Utilities | 100.0 | $1K | — | NEW | — | $14.17 | -27.9% |
| 560 | DBX | DROPBOX INC | Technology | 50.0 | $1K | — | NEW | — | $27.80 | -5.3% |
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
31.5%
Financial Services
30.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Communication Services
6.4%
Industrials
5.2%
Utilities
3.3%
Healthcare
2.4%
Energy
2.4%
Basic Materials
1.0%