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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | STEM INC | — | 37.0 | $557.0 | — | NEW | — | $15.05 | — |
| 582 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 62.0 | $510.0 | — | NEW | — | $8.23 | -17.1% |
| 583 | PENN | PENN ENTMT INC | Consumer Cyclical | 34.0 | $502.0 | — | NEW | — | $14.76 | +38.0% |
| 584 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 51.0 | $500.0 | — | NEW | — | $9.80 | -22.9% |
| 585 | — | PANDORA A /S F | — | 36.0 | $496.0 | — | NEW | — | $13.78 | — |
| 586 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $482.0 | — | NEW | — | $80.33 | +110.3% |
| 587 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17.0 | $476.0 | — | NEW | — | $28.00 | +12.1% |
| 588 | NWL | NEWELL BRANDS INC | Consumer Defensive | 125.0 | $465.0 | — | NEW | — | $3.72 | +48.1% |
| 589 | — | ASSERTIO HLDGS INC | — | 50.0 | $454.0 | — | NEW | — | $9.08 | — |
| 590 | — | KR1 PLC ORDF | — | 1,390.0 | $431.0 | — | NEW | — | $0.31 | — |
| 591 | BGS | B & G FOODS INC NEW | Consumer Defensive | 100.0 | $430.0 | — | NEW | — | $4.30 | -7.7% |
| 592 | HODL | VANECK BITCOIN ETF | — | 16.0 | $396.0 | — | NEW | — | $24.75 | -31.6% |
| 593 | BDX | BECTON DICKINSON & CO | Healthcare | 2.0 | $388.0 | — | NEW | — | $194.00 | -23.8% |
| 594 | FTRE | FORTREA HLDGS INC | Healthcare | 18.0 | $310.0 | — | NEW | — | $17.22 | -1.2% |
| 595 | — | DYNAVAX TECHNOLOGIES COR | — | 20.0 | $308.0 | — | NEW | — | $15.40 | — |
| 596 | ENVX | ENOVIX CORP | Industrials | 42.0 | $307.0 | — | NEW | — | $7.31 | -18.7% |
| 597 | RIG | TRANSOCEAN LTD F | Energy | 70.0 | $290.0 | — | NEW | — | $4.14 | +21.7% |
| 598 | — | DAIMLER TRUCK HLDG AG F | — | 13.0 | $285.0 | — | NEW | — | $21.92 | — |
| 599 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $259.0 | — | NEW | — | $64.75 | -2.6% |
| 600 | SPXU | PROSHARES TR ULTRAPRO | — | 5.0 | $249.0 | — | NEW | — | $49.80 | -21.5% |
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%