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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WFC | WELLS FARGO & CO | Financial Services | 351.0 | $28K | 0.01% | — | — | $79.61 | +5.4% |
| 302 | GILD | GILEAD SCIENCES INC | Healthcare | 200.0 | $28K | 0.01% | — | — | $139.37 | -8.2% |
| 303 | VEA | VANGUARD FTSE DEVELOPED | — | 428.0 | $27K | 0.01% | -39.0 | -8.3% | $64.17 | +10.0% |
| 304 | IJH | ISHARES CORE S&P MID-CAP | — | 405.0 | $27K | 0.01% | — | — | $67.53 | +12.8% |
| 305 | IWD | ISHARES RUSSELL 1000 | — | 128.0 | $27K | 0.01% | NEW | — | $213.67 | +13.6% |
| 306 | DBA | INVESCO DB AGRICULTURE | Financial Services | 1,000.0 | $27K | 0.01% | — | — | $27.32 | -1.9% |
| 307 | INFL | HORIZON KINETICS | — | 422.0 | $27K | 0.01% | NEW | — | $64.40 | -24.1% |
| 308 | BA | BOEING CO | Industrials | 134.0 | $27K | 0.01% | — | — | $199.03 | +9.2% |
| 309 | MKC | MCCORMICK & CO INC | Consumer Defensive | 528.0 | $27K | 0.01% | +3.0 | +0.6% | $50.48 | +1.1% |
| 310 | SYM | SYMBOTIC INC | Industrials | 500.0 | $27K | 0.01% | NEW | — | $53.20 | -22.5% |
| 311 | NOW | SERVICENOW INC | Technology | 250.0 | $26K | 0.01% | +100.0 | +66.7% | $104.55 | -5.9% |
| 312 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 58.0 | $26K | 0.01% | — | — | $446.55 | +10.0% |
| 313 | KBH | KB HOME | Consumer Cyclical | 500.0 | $26K | 0.01% | NEW | — | $51.75 | +20.1% |
| 314 | IEMG | ISHARES CORE MSCI | — | 370.0 | $26K | 0.01% | NEW | — | $69.75 | +16.5% |
| 315 | SCHE | SCHWAB EMERGING MARKETS | — | 780.0 | $26K | 0.01% | — | — | $32.97 | +7.7% |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 98.0 | $26K | 0.01% | +2.0 | +2.1% | $260.48 | +2.8% |
| 317 | OPFI | OPPFI INC | Technology | 3,227.0 | $25K | 0.01% | — | — | $7.71 | +20.4% |
| 318 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57.0 | $25K | 0.01% | — | — | $435.54 | -7.5% |
| 319 | XLE | STATE STREET ENERGY | — | 400.0 | $25K | 0.01% | — | — | $61.26 | -12.1% |
| 320 | CMCSA | COMCAST CORP NEW | Communication Services | 850.0 | $24K | 0.01% | -4K | -83.7% | $28.71 | -19.3% |
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
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%