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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KWEB | KRANESHARES CSI CHINA | — | 100.0 | $3K | 0.00% | — | — | $28.43 | -7.6% |
| 542 | HRMY | HARMONY BIOSCIENCES HLDG | Healthcare | 100.0 | $3K | 0.00% | — | — | $28.01 | +41.6% |
| 543 | LQD | ISHARES IBOXX $ | — | 26.0 | $3K | 0.00% | — | — | $107.69 | -0.8% |
| 544 | NKE | NIKE INC | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $53.60 | -28.0% |
| 545 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 300.0 | $3K | 0.00% | — | — | $8.73 | -42.0% |
| 546 | — | SIEMENS AG ORDF | — | 11.0 | $3K | 0.00% | — | — | $237.64 | — |
| 547 | GSK | GSK PLC ADR F | Healthcare | 47.0 | $3K | 0.00% | — | — | $55.19 | -6.8% |
| 548 | — | TXO PARTNERS LP LP | — | 200.0 | $3K | 0.00% | -800.0 | -80.0% | $12.58 | — |
| 549 | AES | AES CORP | Utilities | 171.0 | $2K | 0.00% | +1.0 | +0.6% | $14.12 | +4.3% |
| 550 | LH | LABCORP HLDGS INC | Healthcare | 9.0 | $2K | 0.00% | — | — | $266.78 | +25.8% |
| 551 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,000.0 | $2K | 0.00% | — | — | $2.37 | -26.2% |
| 552 | CCRN | CROSS CTRY HEALTHCARE IN | Healthcare | 250.0 | $2K | 0.00% | — | — | $9.40 | +41.0% |
| 553 | TAK | TAKEDA PHARMACEUTICAL F | Healthcare | 125.0 | $2K | 0.00% | — | — | $18.52 | -1.6% |
| 554 | SAR | SARATOGA INVT CORP | Financial Services | 100.0 | $2K | 0.00% | — | — | $21.87 | -15.8% |
| 555 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 57.0 | $2K | 0.00% | NEW | — | $37.00 | +6.1% |
| 556 | VNLA | JANUS HENDERSON SHORT | — | 43.0 | $2K | 0.00% | — | — | $48.70 | +0.6% |
| 557 | — | LIBERTY LIVE HLDGS INC | — | 22.0 | $2K | — | — | — | $94.09 | — |
| 558 | — | RWE AG F | — | 30.0 | $2K | — | — | — | $67.30 | — |
| 559 | ARKG | ARK GENOMIC REVOLUTION | — | 74.0 | $2K | — | — | — | $26.42 | +87.2% |
| 560 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 61.0 | $2K | — | -6K | -99.0% | $32.02 | +16.7% |
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
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%