Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PTLO | PORTILLOS INC | Consumer Cyclical | 250 | $1K | — | SOLD |
| 42 | — | DYNAVAX TECHNOLOGIES COR | — | 20 | $308.0 | — | SOLD |
| 43 | MSTU | T-REX 2X LONG MSTR DAILY | — | 20 | $166.0 | — | SOLD |
| 44 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 5 | $136.0 | — | SOLD |
| 45 | — | LINEAGE CELL THERAPEUTIC | — | 44 | $73.0 | — | SOLD |
| 46 | OTLY | OATLY GROUP AB F | Consumer Defensive | 50 | — | — | SOLD |
| 47 | — | REGENETP INC XXX | — | 40 | — | — | SOLD |
| 48 | SDOW | PROSHARES ULTRAPRO SHT | — | 62 | — | — | SOLD |
Sector Allocation
Financial Services
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%