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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CGGR | CAPITAL GROUP GROWTH | — | 222.0 | $10K | 0.00% | NEW | — | $44.47 | +4.1% |
| 402 | ALLY | ALLY FINL INC | Financial Services | 217.0 | $10K | 0.00% | NEW | — | $45.29 | +3.8% |
| 403 | FDX | FEDEX CORP | Industrials | 33.0 | $10K | 0.00% | NEW | — | $291.76 | +10.6% |
| 404 | TSLL | DIREXION DAILY TSLA BULL | — | 500.0 | $10K | 0.00% | NEW | — | $19.11 | -36.7% |
| 405 | — | BLACKROCK MUNIYIELD CF | — | 900.0 | $9K | 0.00% | NEW | — | $10.49 | — |
| 406 | IWB | ISHARES RUSSELL 1000 | — | 25.0 | $9K | 0.00% | NEW | — | $373.44 | +8.0% |
| 407 | MDB | MONGODB INC | Technology | 22.0 | $9K | 0.00% | NEW | — | $419.68 | -25.9% |
| 408 | CCJ | CAMECO CORP F | Energy | 100.0 | $9K | 0.00% | NEW | — | $91.49 | +16.2% |
| 409 | KTF | DWS MUNICIPAL INCOME CF | Financial Services | 1,000.0 | $9K | 0.00% | NEW | — | $9.09 | +1.4% |
| 410 | NUV | NUVEEN MUNICIPAL VALUE C | Financial Services | 1,000.0 | $9K | 0.00% | NEW | — | $9.06 | +1.2% |
| 411 | CCK | CROWN HLDGS INC | Consumer Cyclical | 87.0 | $9K | 0.00% | NEW | — | $103.37 | +6.2% |
| 412 | MHD | BLACKROCK MUNIHOLDINGS C | Financial Services | 750.0 | $9K | 0.00% | NEW | — | $11.74 | +0.4% |
| 413 | VCIT | VANGUARD INTERMEDIATE | — | 105.0 | $9K | 0.00% | NEW | — | $83.58 | -0.8% |
| 414 | CPER | UNITED STATES COPPER | Financial Services | 250.0 | $9K | 0.00% | NEW | — | $34.96 | +7.2% |
| 415 | GFI | GOLD FIELDS LTD NEW F | Basic Materials | 200.0 | $9K | 0.00% | NEW | — | $43.66 | -22.3% |
| 416 | BWXT | BWX TECHNOLOGIES INC | Industrials | 50.0 | $9K | 0.00% | NEW | — | $173.36 | +15.6% |
| 417 | FFC | FLAHERTY & CRMRN PRF INC | Financial Services | 525.0 | $9K | 0.00% | NEW | — | $16.51 | -2.7% |
| 418 | ZM | ZOOM COMMUNICATIONS INC | Technology | 100.0 | $9K | 0.00% | NEW | — | $86.29 | -0.6% |
| 419 | VCEB | VANGUARD ESG U.S. | — | 133.0 | $8K | 0.00% | NEW | — | $63.80 | -1.1% |
| 420 | PL | PLANET LABS PBC | Industrials | 425.0 | $8K | 0.00% | NEW | — | $19.72 | +44.0% |
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%