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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPPP | SPROTT PHYSICAL PLATINUM | Financial Services | 13,702.0 | $213K | 0.05% | +5K | +64.5% | $15.53 | -21.0% |
| 142 | TLT | ISHARES 20plus YEAR | — | 2,446.0 | $212K | 0.05% | +388.0 | +18.9% | $86.68 | +0.8% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 2,260.0 | $210K | 0.05% | +26.0 | +1.2% | $92.87 | -5.7% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 599.0 | $206K | 0.05% | +103.0 | +20.8% | $343.35 | +0.3% |
| 145 | JXI | ISHARES GLOBAL UTILITIES | — | 2,366.0 | $204K | 0.05% | — | — | $86.35 | -2.3% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 827.0 | $202K | 0.05% | +10.0 | +1.2% | $244.58 | -1.5% |
| 147 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,344.0 | $201K | 0.05% | -2K | -26.5% | $37.62 | +35.4% |
| 148 | VTES | VANGUARD SHORT-TERM | — | 1,953.0 | $198K | 0.05% | +2K | +804.2% | $101.15 | +0.1% |
| 149 | IRM | IRON MTN INC NEW | Real Estate | 1,923.0 | $196K | 0.05% | — | — | $102.14 | +27.9% |
| 150 | BX | BLACKSTONE INC | Financial Services | 1,688.0 | $194K | 0.05% | -52.0 | -3.0% | $115.01 | -1.8% |
| 151 | CSX | CSX CORP | Industrials | 4,625.0 | $190K | 0.05% | — | — | $41.05 | +12.2% |
| 152 | STCE | SCHWAB CRYPTO THEMATIC | — | 3,650.0 | $190K | 0.05% | +1K | +46.9% | $51.98 | +41.9% |
| 153 | AVGO | BROADCOM INC | Technology | 607.0 | $188K | 0.04% | -91.0 | -13.0% | $309.47 | +23.5% |
| 154 | D | DOMINION ENERGY INC | Utilities | 2,964.0 | $183K | 0.04% | -170.0 | -5.4% | $61.82 | +12.0% |
| 155 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 3,666.0 | $183K | 0.04% | +996.0 | +37.3% | $49.88 | +1.2% |
| 156 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 900.0 | $183K | 0.04% | — | — | $202.98 | -24.4% |
| 157 | SUB | ISHARES SHORT-TERM | — | 1,699.0 | $181K | 0.04% | — | — | $106.47 | -0.1% |
| 158 | VNQI | VANGUARD GLOBAL EX-U.S. | — | 3,981.0 | $177K | 0.04% | — | — | $44.45 | +0.4% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 576.0 | $174K | 0.04% | -135.0 | -19.0% | $302.74 | +13.2% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 533.0 | $174K | 0.04% | — | — | $327.16 | +17.2% |
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%