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 | KBH | KB HOME | Consumer Cyclical | 500.0 | $31K | 0.01% | — | — | $62.59 | -21.1% |
| 302 | IJH | ISHARES CORE S&P MID-CAP | — | 405.0 | $31K | 0.01% | — | — | $77.11 | -4.9% |
| 303 | IWD | ISHARES RUSSELL 1000 | — | 128.0 | $31K | 0.01% | — | — | $242.43 | +4.3% |
| 304 | IEMG | ISHARES CORE MSCI | — | 370.0 | $31K | 0.01% | — | — | $82.84 | -2.5% |
| 305 | VEA | VANGUARD FTSE DEVELOPED | — | 429.0 | $31K | 0.01% | — | — | $71.41 | +0.6% |
| 306 | BA | BOEING CO | Industrials | 141.0 | $31K | 0.01% | +7.0 | +5.2% | $216.47 | -3.0% |
| 307 | CTVA | CORTEVA INC | Basic Materials | 360.0 | $30K | 0.01% | — | — | $84.69 | -1.9% |
| 308 | FERG | FERGUSON ENTERPRISES INC | Industrials | 127.0 | $30K | 0.01% | NEW | — | $237.98 | -8.8% |
| 309 | TPYP | TORTOISE NORTH AMERICAN | — | 705.0 | $30K | 0.01% | — | — | $41.93 | +0.7% |
| 310 | Q | QNITY ELECTRONICS INC | Technology | 180.0 | $29K | 0.01% | — | — | $163.31 | -28.5% |
| 311 | OGE | OGE ENERGY CORP | Utilities | 603.0 | $29K | 0.01% | +6.0 | +1.0% | $48.64 | -5.5% |
| 312 | WFC | WELLS FARGO & CO | Financial Services | 351.0 | $29K | 0.01% | — | — | $82.68 | +6.7% |
| 313 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 58.0 | $29K | 0.01% | — | — | $496.74 | +3.3% |
| 314 | ITW | ILLINOIS TOOL WKS INC | Industrials | 106.0 | $29K | 0.01% | +8.0 | +8.2% | $269.58 | -0.4% |
| 315 | SCHE | SCHWAB EMERGING MARKETS | — | 782.0 | $28K | 0.01% | — | — | $36.23 | +0.6% |
| 316 | XLK | STATE STREET TECHNOLOGY | — | 144.0 | $27K | 0.01% | — | — | $190.52 | -2.7% |
| 317 | EQT | EQT CORP | Energy | 515.0 | $27K | 0.01% | — | — | $53.19 | -3.0% |
| 318 | PRU | PRUDENTIAL FINL INC | Financial Services | 249.0 | $27K | 0.01% | — | — | $108.04 | +9.7% |
| 319 | MKC | MCCORMICK & CO INC | Consumer Defensive | 533.0 | $27K | 0.01% | +5.0 | +0.9% | $50.46 | -0.4% |
| 320 | COPP | SPROTT COPPER MINERS | — | 100.0 | $27K | 0.01% | — | — | $268.10 | -84.5% |
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%