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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UAL | UNITED AIRLINES HLDG | Industrials | 772.0 | $105K | 0.02% | +193.0 | +33.3% | $135.99 | -21.4% |
| 202 | SPPP | SPROTT PHYSICAL PLATINUM | Financial Services | 8,333.0 | $104K | 0.02% | -5K | -39.2% | $12.45 | +15.1% |
| 203 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 540.0 | $103K | 0.02% | — | — | $190.92 | +4.0% |
| 204 | ITA | ISHARES U.S. AEROSPACE & | — | 424.0 | $103K | 0.02% | -6K | -93.4% | $242.75 | -11.8% |
| 205 | MDT | MEDTRONIC PLC F | Healthcare | 1,314.0 | $103K | 0.02% | — | — | $78.23 | +19.8% |
| 206 | UYG | PROSHARES ULTRA | — | 1,200.0 | $103K | 0.02% | — | — | $85.57 | +10.6% |
| 207 | DCOR | DIMENSIONAL US CORE | — | 1,221.0 | $100K | 0.02% | -996.0 | -44.9% | $81.98 | +1.5% |
| 208 | PEP | PEPSICO INC | Consumer Defensive | 737.0 | $100K | 0.02% | +15.0 | +2.1% | $135.42 | +0.1% |
| 209 | CGDG | CAPITAL GROUP DIVIDEND | — | 2,638.0 | $99K | 0.02% | — | — | $37.51 | +1.1% |
| 210 | NHIC | NEWHOLD INVT CORP III F | Financial Services | 8,968.0 | $98K | 0.02% | NEW | — | $10.89 | -10.5% |
| 211 | SHOP | SHOPIFY INC F | Technology | 854.0 | $98K | 0.02% | — | — | $114.18 | +13.7% |
| 212 | — | IMMUNITYBIO INC | — | 11,037.0 | $97K | 0.02% | +11K | +2374.7% | $8.76 | — |
| 213 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 1,831.0 | $93K | 0.02% | -33.0 | -1.8% | $51.05 | +29.7% |
| 214 | SCHB | SCHWAB U.S. BROAD MARKET | — | 3,080.0 | $89K | 0.02% | — | — | $28.96 | +0.8% |
| 215 | VO | VANGUARD MID-CAP INDEX | — | 1,096.0 | $88K | 0.02% | +822.0 | +300.0% | $80.57 | -0.6% |
| 216 | SIMO | SILICON MOTION TECHNOL F | Technology | 263.0 | $88K | 0.02% | NEW | — | $333.33 | -28.2% |
| 217 | COP | CONOCOPHILLIPS | Energy | 843.0 | $88K | 0.02% | — | — | $103.88 | +35.9% |
| 218 | AEE | AMEREN CORP | Utilities | 772.0 | $87K | 0.02% | +5.0 | +0.7% | $113.02 | -8.8% |
| 219 | VONG | VANGUARD RUSSELL 1000 | — | 679.0 | $87K | 0.02% | — | — | $127.73 | -2.8% |
| 220 | VOT | VANGUARD MID-CAP GROWTH | — | 283.0 | $87K | 0.02% | — | — | $306.35 | -5.4% |
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%