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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $55.00 | +9.2% |
| 582 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 583 | ETHA | ISHARES ETHEREUM TRUST | Financial Services | 200.0 | $2K | 0.00% | -2K | -90.9% | $11.89 | +56.9% |
| 584 | — | LIBERTY LIVE HLDGS INC | — | 22.0 | $2K | 0.00% | — | — | $105.64 | — |
| 585 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $188.67 | -63.9% |
| 586 | SAR | SARATOGA INVT CORP | Financial Services | 100.0 | $2K | 0.00% | — | — | $22.31 | -17.4% |
| 587 | VNLA | JANUS HENDERSON SHORT | — | 43.0 | $2K | — | — | — | $49.28 | -0.6% |
| 588 | NKE | NIKE INC | Consumer Cyclical | 51.0 | $2K | — | +1.0 | +2.0% | $41.20 | -6.3% |
| 589 | — | NEWSMAX INC | — | 250.0 | $2K | — | — | — | $8.28 | — |
| 590 | TAK | TAKEDA PHARMACEUTICAL F | Healthcare | 125.0 | $2K | — | — | — | $16.03 | +13.7% |
| 591 | HRB | BLOCK H & R INC | Consumer Cyclical | 52.0 | $2K | — | — | — | $38.08 | +38.3% |
| 592 | — | RWE AG F | — | 30.0 | $2K | — | — | — | $64.97 | — |
| 593 | PID | INVESCO INTERNATIONAL | — | 86.0 | $2K | — | +1.0 | +1.2% | $22.19 | +3.4% |
| 594 | INV | INNVENTURE INC | Financial Services | 350.0 | $2K | — | NEW | — | $5.07 | -71.2% |
| 595 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $2K | — | — | — | $17.72 | +1.2% |
| 596 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 20.0 | $2K | — | — | — | $86.10 | +17.7% |
| 597 | TBLL | INVESCO SHORT TERM | — | 15.0 | $2K | — | — | — | $108.73 | -2.9% |
| 598 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 45.0 | $2K | — | -12.0 | -21.1% | $36.11 | +8.7% |
| 599 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 133.0 | $2K | — | +33.0 | +33.0% | $12.03 | -2.2% |
| 600 | ESGV | VANGUARD ESG U.S. STOCK | — | 12.0 | $2K | — | — | — | $132.25 | +2.6% |
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%