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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JOBY | JOBY AVIATION INC F | Industrials | 50.0 | $413.0 | — | — | — | $8.26 | -13.6% |
| 622 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 2.0 | $406.0 | — | NEW | — | $203.00 | +38.6% |
| 623 | HIG | HARTFORD INS GROUP INC | Financial Services | 3.0 | $406.0 | — | NEW | — | $135.33 | +3.3% |
| 624 | KMI | KINDER MORGAN INC DEL | Energy | 12.0 | $402.0 | — | NEW | — | $33.50 | -4.4% |
| 625 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 62.0 | $373.0 | — | — | — | $6.02 | -5.8% |
| 626 | SCHO | SCHWAB SHORT-TERM U.S. | — | 15.0 | $364.0 | — | NEW | — | $24.27 | -0.7% |
| 627 | ETN | EATON CORP PLC F | Industrials | 1.0 | $358.0 | — | -19.0 | -95.0% | $358.00 | +17.2% |
| 628 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 51.0 | $351.0 | — | — | — | $6.88 | -5.4% |
| 629 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $347.0 | — | NEW | — | $173.50 | +11.4% |
| 630 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $327.0 | — | NEW | — | $163.50 | +12.6% |
| 631 | — | DAIMLER TRUCK HLDG AG F | — | 13.0 | $316.0 | — | — | — | $24.31 | — |
| 632 | — | PANDORA A /S F | — | 36.0 | $316.0 | — | — | — | $8.78 | — |
| 633 | BDX | BECTON DICKINSON & CO | Healthcare | 2.0 | $314.0 | — | — | — | $157.00 | +21.2% |
| 634 | HODL | VANECK BITCOIN ETF | — | 16.0 | $307.0 | — | — | — | $19.19 | +15.7% |
| 635 | SPXU | PROSHARES ULTRAPRO SHORT | — | 5.0 | $284.0 | — | — | — | $56.80 | -38.9% |
| 636 | — | KR1 PLC ORDF | — | 1,390.0 | $258.0 | — | — | — | $0.19 | — |
| 637 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $240.0 | — | — | — | $60.00 | -12.5% |
| 638 | IREN | IREN LTD F | Financial Services | 132.0 | $240.0 | — | -185.0 | -58.4% | $1.82 | +2076.9% |
| 639 | — | STEM INC | — | 25.0 | $221.0 | — | -12.0 | -32.4% | $8.84 | — |
| 640 | ENVX | ENOVIX CORP | Industrials | 42.0 | $218.0 | — | — | — | $5.19 | -34.5% |
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%