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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OKE | ONEOK INC NEW | Energy | 18.0 | $2K | — | +16.0 | +800.0% | $86.94 | +9.2% |
| 602 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 90.0 | $2K | — | +13.0 | +16.9% | $17.34 | -5.8% |
| 603 | BBW | BUILD-A-BEAR WORKSHOP IN | Consumer Cyclical | 50.0 | $2K | — | — | — | $30.60 | +27.8% |
| 604 | — | KLARNA GROUP PLC F | — | 75.0 | $2K | — | — | — | $20.24 | — |
| 605 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 492.0 | $1K | — | +15.0 | +3.1% | $3.00 | -2.1% |
| 606 | — | SIEMENS HEALTHINEE ORDF | — | 36.0 | $1K | — | — | — | $39.06 | — |
| 607 | CCEP | COCA-COLA EUROPACIFIC F | Consumer Defensive | 14.0 | $1K | — | — | — | $100.07 | +8.9% |
| 608 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $1K | — | — | — | $138.70 | -3.0% |
| 609 | DBX | DROPBOX INC | Technology | 50.0 | $1K | — | — | — | $27.48 | +26.6% |
| 610 | — | BAYER A G F | — | 100.0 | $1K | — | — | — | $13.70 | — |
| 611 | NVDY | YIELDMAX NVDA OPTION | — | 108.0 | $1K | — | +13.0 | +13.7% | $12.43 | -1.5% |
| 612 | CIM | CHIMERA INVT CORP EQUITY | Real Estate | 99.0 | $1K | — | — | — | $13.33 | -13.9% |
| 613 | JLQD | JANUS HENDERSON | — | 32.0 | $1K | — | +1.0 | +3.2% | $41.19 | -1.4% |
| 614 | BTI | BRITISH AMERN TOB PLC F | Consumer Defensive | 20.0 | $1K | — | NEW | — | $61.75 | -7.0% |
| 615 | SGOV | ISHARES 0-3 MONTH | — | 12.0 | $1K | — | NEW | — | $101.17 | -0.5% |
| 616 | SCHO | SCHWAB SHORT-TERM U.S. | — | 50.0 | $1K | — | +35.0 | +233.3% | $24.14 | -0.2% |
| 617 | — | CRESCO LABS INC F | — | 1,408.0 | $1K | — | — | — | $0.83 | — |
| 618 | OPEN | OPENDOOR TECHNOLOGIES IN | Real Estate | 250.0 | $1K | — | — | — | $4.62 | -26.2% |
| 619 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $1K | — | — | — | $189.50 | -36.5% |
| 620 | ACN | ACCENTURE PLC IRELAND F | Technology | 9.0 | $1K | — | -493.0 | -98.2% | $124.44 | +45.8% |
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%