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 | IRM | IRON MTN INC NEW | Real Estate | 1,923.0 | $243K | 0.06% | — | — | $126.31 | -3.9% |
| 142 | STX | SEAGATE TECHNOLOGY H F | Technology | 245.0 | $236K | 0.05% | NEW | — | $965.00 | -12.3% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 1,057.0 | $233K | 0.05% | +725.0 | +218.4% | $220.50 | -4.6% |
| 144 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 5,080.0 | $229K | 0.05% | NEW | — | $45.11 | +22.4% |
| 145 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,616.0 | $225K | 0.05% | -45.0 | -2.7% | $139.09 | -3.3% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 289.0 | $221K | 0.05% | -500.0 | -63.4% | $190.78 | -0.8% |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 854.0 | $217K | 0.05% | +27.0 | +3.3% | $254.18 | +6.2% |
| 148 | EXC | EXELON CORP | Utilities | 4,600.0 | $214K | 0.05% | — | — | $46.62 | -4.7% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 598.0 | $211K | 0.05% | +463.0 | +343.0% | $352.97 | -5.1% |
| 150 | SUB | ISHARES SHORT-TERM | — | 1,976.0 | $211K | 0.05% | +277.0 | +16.3% | $106.56 | -0.2% |
| 151 | JXI | ISHARES GLOBAL UTILITIES | — | 2,367.0 | $201K | 0.05% | — | — | $84.98 | -2.9% |
| 152 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 534.0 | $198K | 0.04% | — | — | $370.73 | -3.3% |
| 153 | VV | VANGUARD LARGE-CAP INDEX | — | 570.0 | $196K | 0.04% | — | — | $343.73 | +2.6% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 579.0 | $196K | 0.04% | +3.0 | +0.5% | $337.80 | -0.5% |
| 155 | NOC | NORTHROP GRUMMAN CORP | Industrials | 375.0 | $191K | 0.04% | -525.0 | -58.3% | $509.95 | +7.8% |
| 156 | T | AT&T INC | Communication Services | 9,080.0 | $188K | 0.04% | -1K | -11.0% | $20.70 | +25.0% |
| 157 | SCHV | SCHWAB U.S. LARGE-CAP | — | 5,326.0 | $185K | 0.04% | -178.0 | -3.2% | $34.81 | +0.4% |
| 158 | — | SPACE EX TECH SPACEX | — | 1,060.0 | $181K | 0.04% | NEW | — | $170.86 | — |
| 159 | VNQI | VANGUARD GLOBAL EX-U.S. | — | 3,981.0 | $179K | 0.04% | — | — | $44.85 | +1.8% |
| 160 | WEC | WEC ENERGY GROUP INC | Utilities | 1,512.0 | $177K | 0.04% | +25.0 | +1.7% | $116.77 | -7.9% |
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%