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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DE | DEERE & CO | Industrials | 101.0 | $64K | 0.01% | +1.0 | +1.0% | $631.55 | +8.3% |
| 242 | TRGP | TARGA RES CORP | Energy | 237.0 | $63K | 0.01% | +13.0 | +5.8% | $267.85 | +6.7% |
| 243 | RSP | INVESCO S&P 500 EQUAL | — | 298.0 | $63K | 0.01% | — | — | $212.75 | +0.6% |
| 244 | VBIL | VANGUARD 0-3 MONTH | — | 821.0 | $62K | 0.01% | -405.0 | -33.0% | $75.71 | -0.1% |
| 245 | URA | GLOBAL X URANIUM ETF | — | 1,413.0 | $62K | 0.01% | — | — | $43.71 | -4.4% |
| 246 | DOW | DOW INC | Basic Materials | 2,240.0 | $61K | 0.01% | — | — | $27.36 | +9.1% |
| 247 | MRNA | MODERNA INC | Healthcare | 874.0 | $61K | 0.01% | NEW | — | $70.03 | +105.3% |
| 248 | — | FRANKLIN MUNICIPAL HIGH | — | 5,096.0 | $61K | 0.01% | +57.0 | +1.1% | $11.88 | — |
| 249 | SCHX | SCHWAB U.S. LARGE-CAP | — | 1,958.0 | $58K | 0.01% | -385.0 | -16.4% | $29.43 | +1.4% |
| 250 | OXY | OCCIDENTAL PETE CORP | Energy | 1,182.0 | $57K | 0.01% | -5K | -81.8% | $48.56 | +30.8% |
| 251 | FBND | FIDELITY TOTAL BOND ETF | — | 1,258.0 | $57K | 0.01% | -50.0 | -3.8% | $45.49 | -2.9% |
| 252 | TIP | ISHARES TIPS BOND ETF | — | 520.0 | $57K | 0.01% | +5.0 | +1.0% | $109.48 | -3.4% |
| 253 | C | CITIGROUP INC | Financial Services | 404.0 | $57K | 0.01% | — | — | $139.97 | -2.7% |
| 254 | JEPQ | JPMORGAN NASDAQ EQUITY | — | 904.0 | $56K | 0.01% | +26.0 | +3.0% | $61.44 | -3.8% |
| 255 | IYH | ISHARES U.S. HEALTHCARE | — | 809.0 | $54K | 0.01% | — | — | $67.04 | +5.4% |
| 256 | CWB | STATE STREET SPDR | — | 503.0 | $54K | 0.01% | — | — | $107.74 | -6.9% |
| 257 | IEFA | ISHARES CORE MSCI EAFE | — | 558.0 | $54K | 0.01% | +3.0 | +0.5% | $96.53 | +1.8% |
| 258 | V | VISA INC | Financial Services | 157.0 | $54K | 0.01% | -28.0 | -15.1% | $342.75 | +9.6% |
| 259 | RSG | REPUBLIC SVCS INC | Industrials | 250.0 | $53K | 0.01% | — | — | $213.08 | +4.7% |
| 260 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,217.0 | $53K | 0.01% | +11.0 | +0.9% | $43.68 | -4.5% |
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%