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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDDT | REDDIT INC | Communication Services | 4.0 | $694.0 | — | NEW | — | $173.50 | -10.5% |
| 62 | — | ZION OIL & GAS INC | — | 1,306.0 | $588.0 | — | NEW | — | $0.45 | — |
| 63 | INTU | INTUIT | Technology | 2.0 | $522.0 | — | NEW | — | $261.00 | +32.5% |
| 64 | SPXX | NUVEEN S&P 500 DYNAMIC O | Financial Services | 24.0 | $447.0 | — | NEW | — | $18.62 | +2.6% |
| 65 | — | VENTURE GLOBAL INC | — | 34.0 | $378.0 | — | NEW | — | $11.12 | — |
| 66 | TOST | TOAST INC | Technology | 12.0 | $334.0 | — | NEW | — | $27.83 | +32.8% |
| 67 | CXM | SPRINKLR INC | Technology | 50.0 | $258.0 | — | NEW | — | $5.16 | +44.8% |
| 68 | UTEN | F/M US TREASURY 10 YEAR | — | 5.0 | $216.0 | — | NEW | — | $43.20 | -1.4% |
| 69 | VXX | IPATH SERIES B S&P 500 | Financial Services | 7.0 | $155.0 | — | NEW | — | $22.14 | -16.3% |
| 70 | LFUS | LITTELFUSE INC | Technology | — | $121.0 | — | NEW | — | — | — |
| 71 | — | ROLLS-ROYCE HOLDINGS P F | — | 5.0 | $96.0 | — | NEW | — | $19.20 | — |
| 72 | QUBT | QUANTUM COMPUTING INC | Technology | 5.0 | $48.0 | — | NEW | — | $9.60 | -13.0% |
| 73 | — | T-REX 2X LONG KTOS DAILY | — | 40.0 | — | — | NEW | — | — | — |
| 74 | AVXX | DEFIANCE DAILY TARGET 2X | — | 180.0 | — | — | 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
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%