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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVS | NOVARTIS AG F | Healthcare | 80.0 | $12K | 0.00% | — | — | $152.75 | -9.2% |
| 402 | — | AIRBUS SE ORDF | — | 65.0 | $12K | 0.00% | — | — | $185.82 | — |
| 403 | MFC | MANULIFE FINL CORP F | Financial Services | 350.0 | $12K | 0.00% | — | — | $34.44 | +26.9% |
| 404 | XMMO | INVESCO S & P MIDCAP | — | 83.0 | $12K | 0.00% | — | — | $145.02 | +0.8% |
| 405 | — | BLOCK INC A | — | 200.0 | $12K | 0.00% | — | — | $60.18 | — |
| 406 | FDX | FEDEX CORP | Industrials | 33.0 | $12K | 0.00% | — | — | $361.48 | -16.5% |
| 407 | DNOW | DNOW INC | Energy | 1,000.0 | $12K | 0.00% | NEW | — | $11.91 | +31.0% |
| 408 | PL | PLANET LABS PBC | Industrials | 425.0 | $12K | 0.00% | — | — | $27.95 | -42.7% |
| 409 | QXO | QXO INC | Industrials | 608.0 | $12K | 0.00% | — | — | $19.42 | -42.0% |
| 410 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $23.57 | +12.6% |
| 411 | SCHH | SCHWAB U.S. REIT ETF | — | 535.0 | $11K | 0.00% | — | — | $21.48 | +6.5% |
| 412 | VIOO | VANGUARD S&P SMALL-CAP | — | 100.0 | $11K | 0.00% | — | — | $114.83 | +13.0% |
| 413 | MLI | MUELLER INDS INC | Industrials | 102.0 | $11K | 0.00% | — | — | $110.78 | -45.4% |
| 414 | BTC | GRAYSCALE BITCOIN MINI | Financial Services | 371.0 | $11K | 0.00% | — | — | $29.99 | +12.1% |
| 415 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 128.0 | $11K | 0.00% | — | — | $86.90 | -0.2% |
| 416 | XLY | STATE STREET CONSUMER | — | 102.0 | $11K | 0.00% | — | — | $108.98 | +1.1% |
| 417 | VOOG | VANGUARD S&P 500 GROWTH | — | 27.0 | $11K | 0.00% | — | — | $411.33 | -79.9% |
| 418 | KKR | KKR & CO INC | — | 120.0 | $11K | 0.00% | NEW | — | $92.50 | — |
| 419 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 209.0 | $11K | 0.00% | — | — | $52.76 | +11.4% |
| 420 | BETZ | ROUNDHILL SPORTS BETTING | — | 612.0 | $11K | 0.00% | — | — | $17.87 | +7.1% |
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%