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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CXM | SPRINKLR INC | Technology | 50.0 | $258.0 | — | NEW | — | $5.16 | +7.5% |
| 662 | ENVX | ENOVIX CORP | Industrials | 42.0 | $255.0 | — | — | — | $6.07 | -51.5% |
| 663 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $253.0 | — | — | — | $63.25 | -21.8% |
| 664 | UTEN | F/M US TREASURY 10 YEAR | — | 5.0 | $216.0 | — | NEW | — | $43.20 | -3.7% |
| 665 | — | KR1 PLC ORDF | — | 1,390.0 | $203.0 | — | — | — | $0.15 | — |
| 666 | — | STEM INC | — | 25.0 | $195.0 | — | — | — | $7.80 | — |
| 667 | SPXU | PROSHARES ULTRAPRO SHORT | — | 5.0 | $185.0 | — | — | — | $37.00 | -3.6% |
| 668 | VOD | VODAFONE GROUP PLC NEW F | Communication Services | 14.0 | $185.0 | — | — | — | $13.21 | +32.9% |
| 669 | VXX | IPATH SERIES B S&P 500 | Financial Services | 7.0 | $155.0 | — | NEW | — | $22.14 | -18.3% |
| 670 | LFUS | LITTELFUSE INC | Technology | — | $121.0 | — | NEW | — | — | — |
| 671 | LCID | LUCID GROUP INC | Consumer Cyclical | 17.0 | $113.0 | — | — | — | $6.65 | -39.0% |
| 672 | — | ROLLS-ROYCE HOLDINGS P F | — | 5.0 | $96.0 | — | NEW | — | $19.20 | — |
| 673 | — | NISSAN MTR LTD F | — | 25.0 | $93.0 | — | — | — | $3.72 | — |
| 674 | AI | C3 AI INC | Technology | 10.0 | $91.0 | — | — | — | $9.10 | +16.6% |
| 675 | — | LIBERTY CAPITAL | — | 4.0 | $86.0 | — | — | — | $21.50 | — |
| 676 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4.0 | $72.0 | — | — | — | $18.00 | -28.0% |
| 677 | VNQ | VANGUARD REAL ESTATE | — | 1.0 | $71.0 | — | — | — | $71.00 | +33.3% |
| 678 | KD | KYNDRYL HLDGS INC | Technology | 6.0 | $68.0 | — | — | — | $11.33 | +15.5% |
| 679 | QUBT | QUANTUM COMPUTING INC | Technology | 5.0 | $48.0 | — | NEW | — | $9.60 | -16.5% |
| 680 | — | AURORA CANNABIS INC F | — | 16.0 | $45.0 | — | — | — | $2.81 | — |
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%