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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VOD | VODAFONE GROUP PLC NEW F | Communication Services | 14.0 | $210.0 | — | — | — | $15.00 | -7.9% |
| 642 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $196.0 | — | NEW | — | $196.00 | +8.9% |
| 643 | FAST | FASTENAL CO | Industrials | 4.0 | $186.0 | — | NEW | — | $46.50 | -0.5% |
| 644 | PAYX | PAYCHEX INC | Industrials | 2.0 | $184.0 | — | NEW | — | $92.00 | +4.7% |
| 645 | RGTI | RIGETTI COMPUTING INC | Technology | 13.0 | $183.0 | — | -87.0 | -87.0% | $14.08 | +38.7% |
| 646 | OKE | ONEOK INC NEW | Energy | 2.0 | $181.0 | — | NEW | — | $90.50 | -3.5% |
| 647 | AROC | ARCHROCK INC | Energy | — | $174.0 | — | NEW | — | — | — |
| 648 | FTRE | FORTREA HLDGS INC | Healthcare | 18.0 | $170.0 | — | — | — | $9.44 | +80.2% |
| 649 | LCID | LUCID GROUP INC | Consumer Cyclical | 17.0 | $162.0 | — | — | — | $9.53 | -46.0% |
| 650 | WTTR | SELECT WATER SOLUTIO A | Utilities | — | $153.0 | — | NEW | — | — | — |
| 651 | OGN | ORGANON & CO | Healthcare | 25.0 | $151.0 | — | — | — | $6.04 | +123.2% |
| 652 | — | GCI LIBERTY INC | — | 4.0 | $149.0 | — | — | — | $37.25 | — |
| 653 | IONQ | IONQ INC | Technology | 5.0 | $144.0 | — | -245.0 | -98.0% | $28.80 | +86.1% |
| 654 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 4.0 | $143.0 | — | NEW | — | $35.75 | +49.8% |
| 655 | — | NISSAN MTR LTD F | — | 25.0 | $106.0 | — | — | — | $4.24 | — |
| 656 | LFUS | LITTELFUSE INC | Technology | — | $90.0 | — | NEW | — | — | — |
| 657 | AI | C3 AI INC | Technology | 10.0 | $84.0 | — | — | — | $8.40 | +11.0% |
| 658 | KD | KYNDRYL HLDGS INC | Technology | 6.0 | $79.0 | — | — | — | $13.17 | -15.7% |
| 659 | IIPR | INNOVATIVE INDL PPTYS IN | Real Estate | 1.0 | $65.0 | — | — | — | $65.00 | -6.0% |
| 660 | VNQ | VANGUARD REAL ESTATE | — | 1.0 | $65.0 | — | — | — | $65.00 | +49.2% |
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
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%