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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES MSCI EMERGING | — | 272.0 | $19K | 0.00% | +2.0 | +0.7% | $68.34 | -3.8% |
| 122 | — | SNOWLINE GOLD CORP F | — | 2,000.0 | $18K | 0.00% | +500.0 | +33.3% | $9.05 | — |
| 123 | VTRS | VIATRIS INC | Healthcare | 1,123.0 | $18K | 0.00% | +8.0 | +0.7% | $15.89 | +4.8% |
| 124 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 400.0 | $17K | 0.00% | +300.0 | +300.0% | $42.87 | +0.9% |
| 125 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 140.0 | $16K | 0.00% | +1.0 | +0.7% | $115.16 | +8.4% |
| 126 | TEL | TE CONNECTIVITY PLC F | Technology | 77.0 | $15K | 0.00% | +17.0 | +28.3% | $200.38 | +0.6% |
| 127 | VOOG | VANGUARD S&P 500 GROWTH | — | 163.0 | $14K | 0.00% | +136.0 | +503.7% | $83.85 | -1.4% |
| 128 | TAP | MOLSON COORS BEVERAG B | Consumer Defensive | 324.0 | $13K | 0.00% | +4.0 | +1.2% | $38.93 | +0.9% |
| 129 | GOVT | ISHARES U.S. TREASURY | — | 539.0 | $12K | 0.00% | +5.0 | +0.9% | $22.76 | -2.8% |
| 130 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 107.0 | $12K | 0.00% | +1.0 | +0.9% | $110.20 | -10.5% |
| 131 | OKLO | OKLO INC | Utilities | 222.0 | $12K | 0.00% | +30.0 | +15.6% | $52.33 | -31.2% |
| 132 | FDX | FEDEX CORP | Industrials | 34.0 | $11K | 0.00% | +1.0 | +3.0% | $309.68 | -0.5% |
| 133 | DVN | DEVON ENERGY CORP NEW | Energy | 240.0 | $10K | 0.00% | +140.0 | +140.0% | $41.32 | +24.2% |
| 134 | NUKZ | RANGE NUCLEAR | — | 133.0 | $9K | 0.00% | +13.0 | +10.8% | $68.16 | -9.2% |
| 135 | VCIT | VANGUARD | — | 107.0 | $9K | 0.00% | +1.0 | +0.9% | $82.55 | -3.7% |
| 136 | VCEB | VANGUARD ESG U.S. | — | 133.0 | $8K | 0.00% | +3.0 | +2.3% | $62.71 | -3.5% |
| 137 | PPL | PPL CORP | Utilities | 212.0 | $8K | 0.00% | +72.0 | +51.4% | $36.35 | -8.6% |
| 138 | PNC | PNC FINL SERVICES | Financial Services | 31.0 | $8K | 0.00% | +29.0 | +1450.0% | $246.23 | -2.2% |
| 139 | SWBI | SMITH & WESSON BRANDS IN | Industrials | 467.0 | $7K | 0.00% | +4.0 | +0.9% | $15.03 | -12.8% |
| 140 | DFSI | DIMENSIONAL | — | 154.0 | $7K | 0.00% | +52.0 | +51.0% | $45.06 | +2.2% |
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
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%