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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KMI | KINDER MORGAN INC DEL | Energy | 163.0 | $5K | 0.00% | +151.0 | +1258.3% | $31.97 | -3.9% |
| 502 | DVYE | ISHARES EMERGING MARKETS | — | 160.0 | $5K | 0.00% | — | — | $32.23 | +7.8% |
| 503 | GXO | GXO LOGISTICS INC | Industrials | 100.0 | $5K | 0.00% | — | — | $50.70 | -9.0% |
| 504 | GEN | GEN DIGITAL INC | Technology | 200.0 | $5K | 0.00% | — | — | $24.89 | +23.1% |
| 505 | FLNC | FLUENCE ENERGY INC | Utilities | 250.0 | $5K | 0.00% | — | — | $19.88 | -54.5% |
| 506 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 51.0 | $5K | 0.00% | — | — | $95.98 | +11.8% |
| 507 | WAB | WABTEC | Industrials | 18.0 | $5K | 0.00% | -12.0 | -40.0% | $269.61 | +2.5% |
| 508 | NAK | NORTHERN DYNASTY MINER F | Basic Materials | 2,500.0 | $5K | 0.00% | NEW | — | $1.92 | -35.4% |
| 509 | NVO | NOVO-NORDISK A S F | Healthcare | 100.0 | $5K | 0.00% | — | — | $47.94 | -13.0% |
| 510 | GII | STATE STREET SPDR S&P | — | 63.0 | $5K | 0.00% | NEW | — | $75.71 | -5.6% |
| 511 | — | ANNALY CAP MGMT INC | — | 212.0 | $5K | 0.00% | — | — | $22.36 | — |
| 512 | — | IZEA WORLDWIDE INC EQUIT | — | 1,250.0 | $5K | 0.00% | — | — | $3.70 | — |
| 513 | TY | TRI-CONTINENTAL CORPORAT | Financial Services | 134.0 | $5K | 0.00% | — | — | $34.42 | -0.1% |
| 514 | GD | GENERAL DYNAMICS CORP | Industrials | 13.0 | $5K | 0.00% | -586.0 | -97.8% | $354.23 | +1.6% |
| 515 | QCLN | FIRST TRUST NASDAQ CLEAN | — | 74.0 | $5K | 0.00% | — | — | $61.32 | -23.8% |
| 516 | UAVS | AGEAGLE AERIAL SYSTEMS I | Technology | 5,000.0 | $4K | 0.00% | NEW | — | $0.89 | +5.0% |
| 517 | — | CHARGEPOINT HLDGS INC | — | 750.0 | $4K | 0.00% | — | — | $5.91 | — |
| 518 | TPZ | TORTOISE ELECTRIFICATION | — | 200.0 | $4K | 0.00% | — | — | $21.87 | -5.3% |
| 519 | SHY | ISHARES 1-3 YEAR | — | 53.0 | $4K | 0.00% | — | — | $82.32 | -1.3% |
| 520 | RSPS | INVESCO S&P 500 EQUAL | — | 145.0 | $4K | 0.00% | — | — | $29.98 | -0.1% |
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
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%