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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17.0 | $556.0 | — | — | — | $32.71 | -1.5% |
| 642 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 10.0 | $545.0 | — | +6.0 | +150.0% | $54.50 | +8.7% |
| 643 | IONQ | IONQ INC | Technology | 10.0 | $533.0 | — | +5.0 | +100.0% | $53.30 | -24.9% |
| 644 | INTU | INTUIT | Technology | 2.0 | $522.0 | — | NEW | — | $261.00 | +32.5% |
| 645 | — | PANDORA A /S F | — | 36.0 | $517.0 | — | — | — | $14.36 | — |
| 646 | SPXX | NUVEEN S&P 500 DYNAMIC O | Financial Services | 24.0 | $447.0 | — | NEW | — | $18.62 | +2.6% |
| 647 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 62.0 | $429.0 | — | — | — | $6.92 | -17.9% |
| 648 | BGS | B & G FOODS INC NEW | Consumer Defensive | 100.0 | $398.0 | — | — | — | $3.98 | -11.3% |
| 649 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 51.0 | $392.0 | — | — | — | $7.69 | -15.3% |
| 650 | — | VENTURE GLOBAL INC | — | 34.0 | $378.0 | — | NEW | — | $11.12 | — |
| 651 | APLD | APPLIED DIGITAL CORP | Technology | 10.0 | $373.0 | — | -15.0 | -60.0% | $37.30 | -28.0% |
| 652 | OGN | ORGANON & CO | Healthcare | 25.0 | $343.0 | — | — | — | $13.72 | +0.4% |
| 653 | RIG | TRANSOCEAN LTD F | Energy | 70.0 | $342.0 | — | — | — | $4.89 | +14.6% |
| 654 | TOST | TOAST INC | Technology | 12.0 | $334.0 | — | NEW | — | $27.83 | +32.8% |
| 655 | — | YIELDMAX MSTR OPTION | — | 27.0 | $330.0 | — | — | — | $12.22 | — |
| 656 | VST | VISTRA CORP | Utilities | 2.0 | $317.0 | — | -239.0 | -99.2% | $158.50 | -11.7% |
| 657 | FTRE | FORTREA HLDGS INC | Healthcare | 18.0 | $313.0 | — | — | — | $17.39 | +6.6% |
| 658 | — | DAIMLER TRUCK HLDG AG F | — | 13.0 | $312.0 | — | — | — | $24.00 | — |
| 659 | BDX | BECTON DICKINSON & CO | Healthcare | 2.0 | $303.0 | — | — | — | $151.50 | +25.6% |
| 660 | HODL | VANECK BITCOIN ETF | — | 16.0 | $266.0 | — | — | — | $16.62 | +33.5% |
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
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%