Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NAIL | DIREXION DAILY | — | — | $19K | 0.01% | SOLD |
| 22 | DD | DUPONT DE NEMOURS INC | Basic Materials | 360 | $16K | 0.00% | SOLD |
| 23 | LYB | LYONDELLBASELL INDUSTR F | Basic Materials | 200 | $16K | 0.00% | SOLD |
| 24 | DJP | IPATH BLOOMBERG | Financial Services | 330 | $16K | 0.00% | SOLD |
| 25 | BWXT | BWX TECHNOLOGIES INC | Industrials | 50 | $10K | 0.00% | SOLD |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 40 | $9K | 0.00% | SOLD |
| 27 | NG | NOVAGOLD RES INC F | Basic Materials | 1,000 | $9K | 0.00% | SOLD |
| 28 | CTRA | COTERRA ENERGY INC | Energy | 200 | $7K | 0.00% | SOLD |
| 29 | PLD | PROLOGIS INC | Real Estate | 45 | $6K | 0.00% | SOLD |
| 30 | LOUP | INNOVATOR DEEPWATER | — | 80 | $6K | 0.00% | SOLD |
| 31 | SPRX | SPEAR ALPHA ETF | — | 150 | $5K | 0.00% | SOLD |
| 32 | MS | MORGAN STANLEY | Financial Services | 30 | $5K | 0.00% | SOLD |
| 33 | DHT | DHT HOLDINGS INC F | Energy | 250 | $5K | 0.00% | SOLD |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 19 | $3K | 0.00% | SOLD |
| 35 | PUMP | PROPETRO HLDG CORP | Energy | 50 | $3K | 0.00% | SOLD |
| 36 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 300 | $3K | 0.00% | SOLD |
| 37 | FUBO | FUBOTV INC | Communication Services | 200 | $2K | — | SOLD |
| 38 | IVT | INVENTRUST PPTYS CORP | Real Estate | 61 | $2K | — | SOLD |
| 39 | WES | WESTERN MIDSTREAM PAR LP | Energy | 20 | $1K | — | SOLD |
| 40 | XHR | XENIA HOTELS & RESORTS I | Real Estate | 75 | $1K | — | 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%