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 | KRG | KITE RLTY GROUP TR | Real Estate | 1,857.0 | $53K | 0.01% | +21.0 | +1.1% | $28.38 | -9.2% |
| 262 | YUM | YUM BRANDS INC | Consumer Cyclical | 322.0 | $51K | 0.01% | +2.0 | +0.6% | $159.63 | -11.8% |
| 263 | ENB | ENBRIDGE INC F | Energy | 931.0 | $50K | 0.01% | — | — | $54.21 | -10.8% |
| 264 | ABBV | ABBVIE INC | Healthcare | 195.0 | $49K | 0.01% | +23.0 | +13.4% | $251.94 | +4.4% |
| 265 | UDN | INVESCO DB US DOLLAR | Financial Services | 2,750.0 | $49K | 0.01% | +300.0 | +12.2% | $17.86 | +2.0% |
| 266 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 117.0 | $49K | 0.01% | -280.0 | -70.5% | $416.70 | -9.8% |
| 267 | CAVA | CAVA GROUP INC | Consumer Cyclical | 600.0 | $47K | 0.01% | — | — | $78.48 | -36.3% |
| 268 | LMT | LOCKHEED MARTIN CORP | Industrials | 92.0 | $47K | 0.01% | -96.0 | -51.1% | $509.46 | +4.7% |
| 269 | CTSH | COGNIZANT TECHNOLOGY SOL | Technology | 1,200.0 | $46K | 0.01% | — | — | $38.73 | +63.4% |
| 270 | ABT | ABBOTT LABS | Healthcare | 508.0 | $46K | 0.01% | +3.0 | +0.6% | $90.88 | +12.3% |
| 271 | CME | CME GROUP INC | Financial Services | 207.0 | $46K | 0.01% | +129.0 | +165.4% | $220.83 | +24.6% |
| 272 | AMGN | AMGEN INC | Healthcare | 125.0 | $45K | 0.01% | — | — | $362.12 | +3.7% |
| 273 | — | HONEYWELL INTL INC | — | 200.0 | $45K | 0.01% | NEW | — | $223.90 | — |
| 274 | FPS | FORGENT PWR SOLUTION | Industrials | 800.0 | $45K | 0.01% | — | — | $55.86 | -43.9% |
| 275 | — | HONEYWELL AEROSPACE INC | — | 200.0 | $44K | 0.01% | NEW | — | $221.08 | — |
| 276 | BP | BP P L C F | Energy | 1,174.0 | $43K | 0.01% | -6K | -84.3% | $36.95 | +27.1% |
| 277 | ZM | ZOOM COMMUNICATIONS INC | Technology | 500.0 | $43K | 0.01% | +400.0 | +400.0% | $86.31 | +7.8% |
| 278 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,814.0 | $43K | 0.01% | +14.0 | +0.8% | $23.62 | +4.7% |
| 279 | EMO | CLEARBRIDGE ENRGY MDSTRA | Financial Services | 854.0 | $43K | 0.01% | — | — | $50.10 | +9.1% |
| 280 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 617.0 | $42K | 0.01% | +426.0 | +223.0% | $68.01 | +10.5% |
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%