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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TLT | ISHARES 20 PLS YEAR | — | 2,058.0 | $179K | 0.04% | NEW | — | $87.16 | +0.3% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 2,234.0 | $179K | 0.04% | NEW | — | $80.27 | +8.6% |
| 143 | VV | VANGUARD LARGE CAP ETF | — | 566.0 | $178K | 0.04% | NEW | — | $315.05 | +7.7% |
| 144 | BIV | VANGUARD INTERMEDIATE | — | 2,192.0 | $171K | 0.04% | NEW | — | $77.87 | -1.3% |
| 145 | U | UNITY SOFTWARE INC | Technology | 3,842.0 | $170K | 0.04% | NEW | — | $44.17 | -40.2% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 817.0 | $169K | 0.04% | NEW | — | $207.06 | +18.4% |
| 147 | CSX | CSX CORP | Industrials | 4,609.0 | $167K | 0.04% | NEW | — | $36.25 | +30.9% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 496.0 | $167K | 0.04% | NEW | — | $336.76 | +2.6% |
| 149 | STCE | SCHWAB CRYPTO THEMATIC | — | 2,485.0 | $167K | 0.04% | NEW | — | $67.20 | +6.6% |
| 150 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 532.0 | $165K | 0.04% | NEW | — | $310.27 | +23.0% |
| 151 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 10,710.0 | $165K | 0.04% | NEW | — | $15.37 | +76.3% |
| 152 | SCHV | SCHWAB US LARGE CAP | — | 5,499.0 | $163K | 0.04% | NEW | — | $29.61 | +18.0% |
| 153 | IRM | IRON MTN INC NEW | Real Estate | 1,923.0 | $160K | 0.04% | NEW | — | $82.95 | +57.1% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 5,217.0 | $156K | 0.04% | NEW | — | $29.89 | -23.3% |
| 155 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 900.0 | $153K | 0.04% | NEW | — | $169.53 | -7.4% |
| 156 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 502.0 | $153K | 0.04% | NEW | — | $303.89 | +46.6% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 683.0 | $150K | 0.04% | NEW | — | $219.71 | +1.3% |
| 158 | SPPP | SPROTT PHYSICAL PLATINUM | Financial Services | 8,327.0 | $140K | 0.03% | NEW | — | $16.84 | -25.4% |
| 159 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 1,830.0 | $140K | 0.03% | NEW | — | $76.23 | -31.9% |
| 160 | PPA | INVESCO AEROSPACE & | — | 885.0 | $139K | 0.03% | NEW | — | $156.63 | +10.1% |
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
31.5%
Financial Services
30.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Communication Services
6.4%
Industrials
5.2%
Utilities
3.3%
Healthcare
2.4%
Energy
2.4%
Basic Materials
1.0%