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 | USAR | USA RARE EARTH INC | Basic Materials | 50.0 | $1K | — | — | — | $21.58 | -12.2% |
| 622 | FNDF | SCHWAB FUNDAMENTAL | — | 20.0 | $1K | — | +5.0 | +33.3% | $52.75 | +5.6% |
| 623 | KARS | KRANESHARES ELECTRIC | — | 33.0 | $1K | — | — | — | $31.48 | -2.8% |
| 624 | SMR | NUSCALE PWR CORP | Utilities | 100.0 | $1K | — | — | — | $10.03 | -9.4% |
| 625 | VTR | VENTAS INC | Real Estate | 11.0 | $977.0 | — | NEW | — | $88.82 | +5.5% |
| 626 | RKT | ROCKET COMPANIES CLA A | Financial Services | 60.0 | $945.0 | — | — | — | $15.75 | -11.4% |
| 627 | IEF | ISHARES 7-10 YEAR | — | 10.0 | $907.0 | — | -2.0 | -16.7% | $90.70 | +2.8% |
| 628 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $877.0 | — | — | — | $175.40 | +2.8% |
| 629 | TEM | TEMPUS AI INC | Healthcare | 15.0 | $869.0 | — | NEW | — | $57.93 | +19.6% |
| 630 | QBTS | D-WAVE QUANTUM INC | Technology | 35.0 | $840.0 | — | +5.0 | +16.7% | $24.00 | -26.5% |
| 631 | NWL | NEWELL BRANDS INC | Consumer Defensive | 125.0 | $768.0 | — | — | — | $6.14 | -2.5% |
| 632 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $745.0 | — | NEW | — | $49.67 | +54.8% |
| 633 | PENN | PENN ENTMT INC | Consumer Cyclical | 34.0 | $726.0 | — | — | — | $21.35 | -16.3% |
| 634 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $722.0 | — | — | — | $80.22 | +7.1% |
| 635 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 94.0 | $722.0 | — | — | — | $7.68 | -22.3% |
| 636 | RDDT | REDDIT INC | Communication Services | 4.0 | $694.0 | — | NEW | — | $173.50 | -9.8% |
| 637 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20.0 | $665.0 | — | — | — | $33.25 | +8.3% |
| 638 | — | MERCEDES BENZ GROU ORDF | — | 13.0 | $652.0 | — | — | — | $50.15 | — |
| 639 | — | ZION OIL & GAS INC | — | 1,306.0 | $588.0 | — | NEW | — | $0.45 | — |
| 640 | JOBY | JOBY AVIATION INC F | Industrials | 65.0 | $580.0 | — | +15.0 | +30.0% | $8.92 | -19.8% |
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%