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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UUUU | ENERGY FUELS INC F | Energy | 200.0 | $4K | 0.00% | NEW | — | $18.25 | -17.2% |
| 62 | COPP | SPROTT COPPER MINERS | — | 100.0 | $4K | 0.00% | NEW | — | $35.72 | +4.7% |
| 63 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 1,250.0 | $4K | 0.00% | NEW | — | $2.82 | +1657.7% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $182.42 | +10.8% |
| 65 | — | IMMUNITYBIO INC | — | 446.0 | $3K | 0.00% | NEW | — | $7.67 | — |
| 66 | PUMP | PROPETRO HLDG CORP | Energy | 50.0 | $3K | 0.00% | NEW | — | $59.08 | -76.4% |
| 67 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 57.0 | $2K | 0.00% | NEW | — | $37.00 | +3.6% |
| 68 | FUBO | FUBOTV INC | Communication Services | 200.0 | $2K | — | NEW | — | $9.46 | -6.8% |
| 69 | GLDM | SPDR GOLD MINISHARES | Financial Services | 20.0 | $2K | — | NEW | — | $92.70 | -14.6% |
| 70 | WMB | WILLIAMS COS INC | Energy | 19.0 | $1K | — | NEW | — | $72.79 | +3.3% |
| 71 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $1K | — | NEW | — | $1379.00 | +44.1% |
| 72 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 100.0 | $1K | — | NEW | — | $12.06 | -2.2% |
| 73 | UCO | PROSHARES ULTRA | Financial Services | 25.0 | $982.0 | — | NEW | — | $39.28 | -16.2% |
| 74 | FNDF | SCHWAB FUNDAMENTAL | — | 15.0 | $734.0 | — | NEW | — | $48.93 | +7.1% |
| 75 | APLD | APPLIED DIGITAL CORP | Technology | 25.0 | $594.0 | — | NEW | — | $23.76 | +79.3% |
| 76 | WTIU | MICROSECTORS ENERGY 3X | Financial Services | — | $572.0 | — | NEW | — | — | — |
| 77 | SPRC | SCISPARC LTD F | Healthcare | 133.0 | $487.0 | — | NEW | — | $3.66 | +67.0% |
| 78 | VICI | VICI PPTYS INC | Real Estate | 17.0 | $464.0 | — | NEW | — | $27.29 | -1.4% |
| 79 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 40.0 | $446.0 | — | NEW | — | $11.15 | +59.3% |
| 80 | QBTS | D-WAVE QUANTUM INC | Technology | 30.0 | $433.0 | — | NEW | — | $14.43 | +61.3% |
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
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%