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 | GRMN | GARMIN LTD F | Technology | 15.0 | $4K | 0.00% | NEW | — | $237.53 | +21.7% |
| 542 | AGNC | AGNC INVT CORP | Real Estate | 325.0 | $4K | 0.00% | — | — | $10.90 | -0.8% |
| 543 | — | SIEMENS AG ORDF | — | 11.0 | $4K | 0.00% | — | — | $321.18 | — |
| 544 | GIS | GENERAL MILLS INC | Consumer Defensive | 100.0 | $3K | 0.00% | — | — | $34.80 | +15.2% |
| 545 | ARKW | ARK NEXT GENERATION | — | 24.0 | $3K | 0.00% | — | — | $144.88 | +7.0% |
| 546 | HRL | HORMEL FOODS CORP | Consumer Defensive | 140.0 | $3K | 0.00% | — | — | $24.82 | -4.5% |
| 547 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30.0 | $3K | 0.00% | — | — | $114.20 | +1.9% |
| 548 | COPX | GLOBAL X COPPER MINERS | — | 44.0 | $3K | 0.00% | NEW | — | $76.23 | +25.3% |
| 549 | CCRN | CROSS CTRY HEALTHCARE IN | Healthcare | 250.0 | $3K | 0.00% | — | — | $13.21 | +0.3% |
| 550 | GLDM | SPDR GOLD MINISHARES | Financial Services | 41.0 | $3K | 0.00% | +21.0 | +105.0% | $79.41 | +14.5% |
| 551 | GIL | GILDAN ACTIVEWEAR INC F | Consumer Cyclical | 63.0 | $3K | 0.00% | — | — | $51.60 | +3.8% |
| 552 | SRE | SEMPRA | Utilities | 35.0 | $3K | 0.00% | +30.0 | +600.0% | $92.71 | -8.0% |
| 553 | — | CORGI LITHOGRAPHY & | — | 100.0 | $3K | 0.00% | NEW | — | $31.98 | — |
| 554 | — | VOLKSWAGEN A G F | — | 400.0 | $3K | 0.00% | — | — | $7.97 | — |
| 555 | ETH | GRAYSCALE ETHEREUM MINI | Financial Services | 210.0 | $3K | 0.00% | — | — | $15.03 | +57.0% |
| 556 | MBB | ISHARES MBS ETF | — | 33.0 | $3K | 0.00% | — | — | $95.64 | -2.2% |
| 557 | — | LYNAS RARE EARTHS ORDF | — | 250.0 | $3K | 0.00% | NEW | — | $12.50 | — |
| 558 | REXR | REXFORD INDL RLTY INC | Real Estate | 93.0 | $3K | 0.00% | — | — | $33.51 | +11.2% |
| 559 | ARKG | ARK GENOMIC REVOLUTION | — | 74.0 | $3K | 0.00% | — | — | $42.05 | +17.6% |
| 560 | VICI | VICI PPTYS INC | Real Estate | 117.0 | $3K | 0.00% | +100.0 | +588.2% | $26.55 | -2.1% |
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%