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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LNG | CHENIERE ENERGY INC | Energy | 173.0 | $49K | 0.01% | — | — | $284.04 | -5.7% |
| 262 | JEPQ | JPMORGAN NASDAQ EQUITY | — | 878.0 | $49K | 0.01% | NEW | — | $55.50 | +6.5% |
| 263 | CAVA | CAVA GROUP INC | Consumer Cyclical | 600.0 | $49K | 0.01% | — | — | $80.90 | -38.5% |
| 264 | NEM | NEWMONT CORP | Basic Materials | 439.0 | $47K | 0.01% | +219.0 | +99.5% | $108.14 | +12.6% |
| 265 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,206.0 | $47K | 0.01% | +12.0 | +1.0% | $38.72 | +6.0% |
| 266 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 1,214.0 | $47K | 0.01% | — | — | $38.42 | +12.0% |
| 267 | ROK | ROCKWELL AUTOMATION INC | Industrials | 129.0 | $46K | 0.01% | — | — | $358.88 | +15.6% |
| 268 | CWB | STATE STREET SPDR | — | 501.0 | $46K | 0.01% | NEW | — | $91.48 | +9.7% |
| 269 | C | CITIGROUP INC | Financial Services | 403.0 | $46K | 0.01% | — | — | $113.29 | +17.4% |
| 270 | EMO | CLEARBRIDGE ENRGY MDSTRA | Financial Services | 854.0 | $45K | 0.01% | — | — | $52.82 | +1.2% |
| 271 | KRG | KITE RLTY GROUP TR | Real Estate | 1,836.0 | $45K | 0.01% | +22.0 | +1.2% | $24.55 | +4.5% |
| 272 | HD | HOME DEPOT INC | Consumer Cyclical | 135.0 | $44K | 0.01% | +2.0 | +1.5% | $327.73 | -7.7% |
| 273 | AMGN | AMGEN INC | Healthcare | 125.0 | $44K | 0.01% | +100.0 | +400.0% | $351.85 | +7.0% |
| 274 | NUGT | DIREXION DAILY GOLD | — | 223.0 | $42K | 0.01% | NEW | — | $188.25 | -11.4% |
| 275 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 120.0 | $42K | 0.01% | +100.0 | +500.0% | $346.16 | -27.6% |
| 276 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,800.0 | $40K | 0.01% | +15.0 | +0.8% | $22.49 | +10.0% |
| 277 | — | AEYE INC | — | 66,175.0 | $40K | 0.01% | NEW | — | $0.61 | — |
| 278 | HYG | ISHARES IBOXX $ HIGH | — | 497.0 | $40K | 0.01% | +5.0 | +1.0% | $79.52 | -1.3% |
| 279 | SDY | STATE STREET SPDR S&P | — | 268.0 | $39K | 0.01% | — | — | $145.97 | +4.0% |
| 280 | VTC | VANGUARD TOTAL CORPORATE | — | 504.0 | $39K | 0.01% | NEW | — | $76.83 | -3.6% |
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
Financial Services
31.8%
Technology
30.5%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Industrials
6.4%
Utilities
3.9%
Energy
3.7%
Healthcare
2.8%
Communication Services
2.5%
Basic Materials
1.4%