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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLY | STATE STREET CONSUMER | — | 102.0 | $12K | 0.00% | — | — | $117.28 | -6.1% |
| 422 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 218.0 | $12K | 0.00% | — | — | $54.62 | +20.0% |
| 423 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 107.0 | $12K | 0.00% | +1.0 | +0.9% | $110.20 | -11.0% |
| 424 | HELE | HELEN OF TROY LTD FORM F | Consumer Defensive | 400.0 | $12K | 0.00% | NEW | — | $29.07 | -6.4% |
| 425 | OKLO | OKLO INC | Utilities | 222.0 | $12K | 0.00% | +30.0 | +15.6% | $52.33 | -31.9% |
| 426 | BETZ | ROUNDHILL SPORTS BETTING | — | 612.0 | $11K | 0.00% | — | — | $18.69 | +2.4% |
| 427 | HEDJ | WISDOMTREE EUROPE HEDGED | — | 200.0 | $11K | 0.00% | — | — | $57.00 | -2.2% |
| 428 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 128.0 | $11K | 0.00% | — | — | $88.68 | -2.2% |
| 429 | KKR | KKR & CO INC | — | 120.0 | $11K | 0.00% | — | — | $91.97 | — |
| 430 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 171.0 | $11K | 0.00% | -86.0 | -33.5% | $64.03 | -0.8% |
| 431 | AVLV | AVANTIS US LARGE CAP | — | 119.0 | $11K | 0.00% | NEW | — | $91.21 | +0.6% |
| 432 | — | GREAT WEST LIFECO INC F | — | 168.0 | $11K | 0.00% | — | — | $63.67 | — |
| 433 | FDX | FEDEX CORP | Industrials | 34.0 | $11K | 0.00% | +1.0 | +3.0% | $309.68 | -2.6% |
| 434 | QXO | QXO INC | Industrials | 608.0 | $11K | 0.00% | — | — | $17.28 | -34.8% |
| 435 | CGGR | CAPITAL GROUP GROWTH | — | 222.0 | $10K | 0.00% | — | — | $47.20 | -2.5% |
| 436 | IWB | ISHARES RUSSELL 1000 | — | 25.0 | $10K | 0.00% | — | — | $409.52 | +0.5% |
| 437 | CCJ | CAMECO CORP F | Energy | 100.0 | $10K | 0.00% | — | — | $101.86 | -10.8% |
| 438 | DFGR | DIMENSIONAL GLOBAL REAL | — | 349.0 | $10K | 0.00% | -257.0 | -42.4% | $28.97 | -3.2% |
| 439 | ALLY | ALLY FINL INC | Financial Services | 217.0 | $10K | 0.00% | — | — | $45.95 | -12.3% |
| 440 | QTUM | DEFIANCE QUANTUM ETF | — | 60.0 | $10K | 0.00% | — | — | $165.38 | -13.4% |
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%