Portfolio (Quarterly)
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Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 660.0 | $1.5M | 0.34% | NEW | — | $2273.73 | -34.6% |
| 2 | ZS | ZSCALER INC | Technology | 4,118.0 | $581K | 0.13% | NEW | — | $141.15 | +19.1% |
| 3 | LRCX | LAM RESH CORP | Technology | 998.0 | $432K | 0.10% | NEW | — | $433.33 | -27.9% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 511.0 | $369K | 0.08% | NEW | — | $723.00 | -33.8% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 969.0 | $264K | 0.06% | NEW | — | $271.95 | -18.4% |
| 6 | FLEX | FLEX LTD F | Technology | 1,600.0 | $259K | 0.06% | NEW | — | $162.07 | -30.9% |
| 7 | STX | SEAGATE TECHNOLOGY H F | Technology | 245.0 | $236K | 0.05% | NEW | — | $965.00 | -12.6% |
| 8 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 5,080.0 | $229K | 0.05% | NEW | — | $45.11 | +19.5% |
| 9 | — | SPACE EX TECH SPACEX | — | 1,060.0 | $181K | 0.04% | NEW | — | $170.86 | — |
| 10 | NBIG | LEVERAGE SHARES 2X LONG | — | 4,000.0 | $159K | 0.04% | NEW | — | $39.74 | -59.7% |
| 11 | — | DFA US MICRO CAP | — | 2,579.0 | $157K | 0.04% | NEW | — | $61.07 | — |
| 12 | — | NEBIUS GROUP N V A F | — | 486.0 | $134K | 0.03% | NEW | — | $276.17 | — |
| 13 | SSO | PROSHARES ULTRA S&P500 | — | 1,865.0 | $126K | 0.03% | NEW | — | $67.38 | +4.2% |
| 14 | NHIC | NEWHOLD INVT CORP III F | Financial Services | 8,968.0 | $98K | 0.02% | NEW | — | $10.89 | -2.8% |
| 15 | SIMO | SILICON MOTION TECHNOL F | Technology | 263.0 | $88K | 0.02% | NEW | — | $333.33 | -24.4% |
| 16 | — | BARON SMID CAP ETF | — | 3,244.0 | $81K | 0.02% | NEW | — | $24.92 | — |
| 17 | UMC | UNITED MICROELECTRONIC F | Technology | 2,796.0 | $76K | 0.02% | NEW | — | $27.21 | -30.2% |
| 18 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 10,291.0 | $67K | 0.01% | NEW | — | $6.53 | -49.8% |
| 19 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 500.0 | $67K | 0.01% | NEW | — | $134.37 | -60.8% |
| 20 | MRNA | MODERNA INC | Healthcare | 874.0 | $61K | 0.01% | NEW | — | $70.03 | +111.2% |
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%