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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $188.67 | -63.9% |
| 162 | NKE | NIKE INC | Consumer Cyclical | 51.0 | $2K | — | +1.0 | +2.0% | $41.20 | -12.1% |
| 163 | PID | INVESCO INTERNATIONAL | — | 86.0 | $2K | — | +1.0 | +1.2% | $22.19 | +0.9% |
| 164 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 133.0 | $2K | — | +33.0 | +33.0% | $12.03 | -6.6% |
| 165 | OKE | ONEOK INC NEW | Energy | 18.0 | $2K | — | +16.0 | +800.0% | $86.94 | +8.9% |
| 166 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 90.0 | $2K | — | +13.0 | +16.9% | $17.34 | -10.4% |
| 167 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 492.0 | $1K | — | +15.0 | +3.1% | $3.00 | -3.4% |
| 168 | NVDY | YIELDMAX NVDA OPTION | — | 108.0 | $1K | — | +13.0 | +13.7% | $12.43 | -2.9% |
| 169 | JLQD | JANUS HENDERSON | — | 32.0 | $1K | — | +1.0 | +3.2% | $41.19 | -3.5% |
| 170 | SCHO | SCHWAB SHORT-TERM U.S. | — | 50.0 | $1K | — | +35.0 | +233.3% | $24.14 | -1.0% |
| 171 | FNDF | SCHWAB FUNDAMENTAL | — | 20.0 | $1K | — | +5.0 | +33.3% | $52.75 | +4.7% |
| 172 | QBTS | D-WAVE QUANTUM INC | Technology | 35.0 | $840.0 | — | +5.0 | +16.7% | $24.00 | -31.6% |
| 173 | JOBY | JOBY AVIATION INC F | Industrials | 65.0 | $580.0 | — | +15.0 | +30.0% | $8.92 | -31.3% |
| 174 | CRSP | CRISPR THERAPEUTICS AG F | Healthcare | 10.0 | $545.0 | — | +6.0 | +150.0% | $54.50 | -4.9% |
| 175 | IONQ | IONQ INC | Technology | 10.0 | $533.0 | — | +5.0 | +100.0% | $53.30 | -30.5% |
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%