Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP F | — | 3,220 | $290K | 0.07% | SOLD |
| 2 | CRUS | CIRRUS LOGIC INC | Technology | 3,002 | $290K | 0.07% | SOLD |
| 3 | ORBS | EIGHTCO HLDGS INC EQUITY | Technology | 300,000 | $280K | 0.07% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,069 | $242K | 0.06% | SOLD |
| 5 | — | VANGUARD SHORT DURATION | — | 3,302 | $227K | 0.06% | SOLD |
| 6 | SILJ | AMPLIFY JUNIOR SILVER | — | 4,750 | $141K | 0.03% | SOLD |
| 7 | HAL | HALLIBURTON CO | Energy | 2,700 | $105K | 0.03% | SOLD |
| 8 | CRCL | CIRCLE INTERNET GROUP IN | Financial Services | 1,060 | $101K | 0.02% | SOLD |
| 9 | PBF | PBF ENERGY INC | Energy | 2,100 | $100K | 0.02% | SOLD |
| 10 | SATS | ECHOSTAR CORP | Technology | 50 | $100K | 0.02% | SOLD |
| 11 | VLO | VALERO ENERGY CORP NEW | Energy | 400 | $99K | 0.02% | SOLD |
| 12 | ONDS | ONDAS INC | Technology | 20,000 | $90K | 0.02% | SOLD |
| 13 | — | BETR HM FIN HLD CO | — | 2,000 | $71K | 0.02% | SOLD |
| 14 | BMO | BANK MONTREAL QUE F | Financial Services | 400 | $54K | 0.01% | SOLD |
| 15 | — | AEYE INC | — | 66,175 | $40K | 0.01% | SOLD |
| 16 | — | SEALED AIR CORP NEW | — | 895 | $38K | 0.01% | SOLD |
| 17 | — | FERGUSON ENTERPRISES INC | — | 127 | $29K | 0.01% | SOLD |
| 18 | USB | US BANCORP DEL | Financial Services | 400 | $21K | 0.01% | SOLD |
| 19 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,242 | $20K | 0.01% | SOLD |
| 20 | SMH | VANECK SEMICONDUCTOR | — | 50 | $19K | 0.01% | SOLD |
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%