Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | UCO | PROSHARES ULTRA | Financial Services | 25 | $982.0 | — | SOLD |
| 42 | — | ASSERTIO HLDGS INC | — | 50 | $953.0 | — | SOLD |
| 43 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40 | $830.0 | — | SOLD |
| 44 | WTIU | MICROSECTORS ENERGY 3X | Financial Services | — | $572.0 | — | SOLD |
| 45 | SPRC | SCISPARC LTD F | Healthcare | 133 | $487.0 | — | SOLD |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2 | $347.0 | — | SOLD |
| 47 | IREN | IREN LTD F | Financial Services | 132 | $240.0 | — | SOLD |
| 48 | PAYX | PAYCHEX INC | Industrials | 2 | $184.0 | — | SOLD |
| 49 | AROC | ARCHROCK INC | Energy | — | $174.0 | — | SOLD |
| 50 | WTTR | SELECT WATER SOLUTIO A | Utilities | — | $153.0 | — | SOLD |
| 51 | IIPR | INNOVATIVE INDL PPTYS IN | Real Estate | 1 | $65.0 | — | SOLD |
| 52 | — | SAFEHOLD INC REIT | — | 4 | $54.0 | — | SOLD |
| 53 | STHO | STAR HLDGS | Real Estate | 3 | $23.0 | — | SOLD |
| 54 | — | LUMINAR TECHNOLOGIES INC | — | 60 | $2.0 | — | SOLD |
| 55 | UPXI | UPEXI INC | Communication Services | 56,419 | — | — | SOLD |
| 56 | PLUG | PLUG PWR INC | Industrials | 23,696 | — | — | SOLD |
| 57 | KOLD | PROSHARES ULTRASHORT | Financial Services | 200 | — | — | SOLD |
| 58 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,547 | — | — | 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%