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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FUBO | FUBOTV INC | Communication Services | 200.0 | $2K | — | NEW | — | $9.46 | +15.9% |
| 562 | PID | INVESCO INTERNATIONAL | — | 85.0 | $2K | — | +1.0 | +1.2% | $22.19 | +0.7% |
| 563 | BBW | BUILD-A-BEAR WORKSHOP IN | Consumer Cyclical | 50.0 | $2K | — | — | — | $37.44 | -30.4% |
| 564 | IVT | INVENTRUST PPTYS CORP | Real Estate | 61.0 | $2K | — | — | — | $30.46 | +2.9% |
| 565 | GLDM | SPDR GOLD MINISHARES | Financial Services | 20.0 | $2K | — | NEW | — | $92.70 | -7.2% |
| 566 | GH | GUARDANT HEALTH INC | Healthcare | 20.0 | $2K | — | — | — | $92.35 | +90.9% |
| 567 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $2K | — | — | — | $184.00 | -39.3% |
| 568 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 20.0 | $2K | — | — | — | $90.40 | +7.7% |
| 569 | HRB | BLOCK H & R INC | Consumer Cyclical | 52.0 | $2K | — | — | — | $31.73 | +43.6% |
| 570 | TBLL | INVESCO SHORT TERM | — | 15.0 | $2K | — | — | — | $107.80 | -1.9% |
| 571 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 477.0 | $2K | — | +16.0 | +3.5% | $3.22 | -10.0% |
| 572 | — | SIEMENS HEALTHINEE ORDF | — | 36.0 | $2K | — | — | — | $41.94 | — |
| 573 | RXO | RXO INC | Industrials | 100.0 | $1K | — | — | — | $14.62 | +29.5% |
| 574 | WMB | WILLIAMS COS INC | Energy | 19.0 | $1K | — | NEW | — | $72.79 | -2.1% |
| 575 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $1K | — | NEW | — | $1379.00 | +16.5% |
| 576 | ESGV | VANGUARD ESG U.S. STOCK | — | 12.0 | $1K | — | — | — | $112.25 | +19.9% |
| 577 | — | NEWSMAX INC | — | 250.0 | $1K | — | — | — | $5.22 | — |
| 578 | JLQD | JANUS HENDERSON | — | 31.0 | $1K | — | — | — | $41.81 | -4.9% |
| 579 | KSS | KOHLS CORP | Consumer Cyclical | 100.0 | $1K | — | — | — | $12.90 | +27.9% |
| 580 | CCEP | COCA-COLA EUROPACIFIC F | Consumer Defensive | 14.0 | $1K | — | — | — | $90.64 | +14.3% |
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
31.8%
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%