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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GH | GUARDANT HEALTH INC | Healthcare | 20.0 | $3K | 0.00% | — | — | $150.05 | +16.6% |
| 562 | ETN | EATON CORP PLC F | Industrials | 7.0 | $3K | 0.00% | +6.0 | +600.0% | $426.14 | -6.7% |
| 563 | MOS | THE MOSAIC CO | Basic Materials | 140.0 | $3K | 0.00% | — | — | $21.19 | +17.0% |
| 564 | HIG | HARTFORD INS GROUP INC | Financial Services | 22.0 | $3K | 0.00% | +19.0 | +633.3% | $132.50 | +1.8% |
| 565 | UUUU | ENERGY FUELS INC F | Energy | 200.0 | $3K | 0.00% | — | — | $14.50 | -19.1% |
| 566 | LQD | ISHARES IBOXX $ | — | 26.0 | $3K | 0.00% | — | — | $109.04 | -4.2% |
| 567 | PPLT | ABRDN PHYSICAL PLATINUM | Financial Services | 200.0 | $3K | 0.00% | +180.0 | +900.0% | $14.13 | +12.0% |
| 568 | SPH | SUBURBAN PROPANE PART LP | Utilities | 165.0 | $3K | 0.00% | +3.0 | +1.9% | $17.07 | -0.4% |
| 569 | VERU | VERU INC | Healthcare | 900.0 | $3K | 0.00% | NEW | — | $3.13 | -25.9% |
| 570 | RXO | RXO INC | Industrials | 100.0 | $3K | 0.00% | — | — | $27.59 | -30.8% |
| 571 | FAST | FASTENAL CO | Industrials | 56.0 | $3K | 0.00% | +52.0 | +1300.0% | $48.04 | +2.1% |
| 572 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 12.0 | $3K | 0.00% | +10.0 | +500.0% | $223.92 | +22.0% |
| 573 | BMNR | BITMINE IMMERSION TECNOL | Financial Services | 200.0 | $3K | 0.00% | — | — | $13.31 | +71.4% |
| 574 | AES | AES CORP | Utilities | 173.0 | $3K | 0.00% | +2.0 | +1.2% | $14.69 | +0.8% |
| 575 | LH | LABCORP HLDGS INC | Healthcare | 9.0 | $3K | 0.00% | — | — | $280.00 | +15.9% |
| 576 | — | TXO PARTNERS LP LP | — | 200.0 | $2K | 0.00% | — | — | $12.50 | — |
| 577 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 50.0 | $2K | 0.00% | -1K | -96.0% | $49.86 | -4.6% |
| 578 | GSK | GSK PLC ADR F | Healthcare | 47.0 | $2K | 0.00% | — | — | $52.40 | -4.0% |
| 579 | KWEB | KRANESHARES CSI CHINA | — | 100.0 | $2K | 0.00% | — | — | $24.47 | -0.9% |
| 580 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,000.0 | $2K | 0.00% | — | — | $2.43 | -42.8% |
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%