Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BCD | ABRDN BLMBR AL CM LN D | — | 7.0 | $217.0 | — | NEW | — | $31.00 | +8.9% |
| 602 | VOD | VODAFONE GROUP PLC NEW F | Communication Services | 14.0 | $185.0 | — | NEW | — | $13.21 | +4.5% |
| 603 | LCID | LUCID GROUP INC | Consumer Cyclical | 17.0 | $180.0 | — | NEW | — | $10.59 | -51.4% |
| 604 | OGN | ORGANON & CO | Healthcare | 25.0 | $180.0 | — | NEW | — | $7.20 | +87.2% |
| 605 | MSTU | T-REX 2X LONG MSTR DAILY | — | 20.0 | $166.0 | — | NEW | — | $8.30 | -76.3% |
| 606 | KD | KYNDRYL HLDGS INC | Technology | 6.0 | $159.0 | — | NEW | — | $26.50 | -58.1% |
| 607 | — | GCI LIBERTY INC | — | 4.0 | $149.0 | — | NEW | — | $37.25 | — |
| 608 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 5.0 | $136.0 | — | NEW | — | $27.20 | +24.2% |
| 609 | AI | C3 AI INC | Technology | 10.0 | $135.0 | — | NEW | — | $13.50 | -31.0% |
| 610 | — | NISSAN MTR LTD F | — | 25.0 | $123.0 | — | NEW | — | $4.92 | — |
| 611 | — | LINEAGE CELL THERAPEUTIC | — | 44.0 | $73.0 | — | NEW | — | $1.66 | — |
| 612 | — | AURORA CANNABIS INC F | — | 16.0 | $68.0 | — | NEW | — | $4.25 | — |
| 613 | LFUS | LITTELFUSE INC | Technology | — | $67.0 | — | NEW | — | — | — |
| 614 | VNQ | VANGUARD REAL ESTATE | — | 1.0 | $64.0 | — | NEW | — | $64.00 | +51.6% |
| 615 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4.0 | $61.0 | — | NEW | — | $15.25 | +14.4% |
| 616 | IIPR | INNOVATIVE INDL PPTYS IN | Real Estate | 1.0 | $61.0 | — | NEW | — | $61.00 | +0.1% |
| 617 | — | STAR JETS INTL INC | — | 10,000.0 | $51.0 | — | NEW | — | $0.01 | — |
| 618 | BYND | BEYOND MEAT INC | Consumer Defensive | 50.0 | $41.0 | — | NEW | — | $0.82 | -16.9% |
| 619 | — | LUMINAR TECHNOLOGIES INC | — | 60.0 | $5.0 | — | NEW | — | $0.08 | — |
| 620 | OTLY | OATLY GROUP AB F | Consumer Defensive | 50.0 | — | — | NEW | — | — | — |
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
31.5%
Financial Services
30.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Communication Services
6.4%
Industrials
5.2%
Utilities
3.3%
Healthcare
2.4%
Energy
2.4%
Basic Materials
1.0%