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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CIM | CHIMERA INVT CORP EQUITY | Real Estate | 99.0 | $1K | — | — | — | $12.55 | -8.5% |
| 582 | NVDY | YIELDMAX NVDA OPTION | — | 95.0 | $1K | — | +9.0 | +10.5% | $13.01 | -5.9% |
| 583 | WES | WESTERN MIDSTREAM PAR LP | Energy | 20.0 | $1K | — | -180.0 | -90.0% | $61.75 | -21.4% |
| 584 | — | CRESCO LABS INC F | — | 1,408.0 | $1K | — | — | — | $0.87 | — |
| 585 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 100.0 | $1K | — | NEW | — | $12.06 | -2.5% |
| 586 | IEF | ISHARES 7-10 YEAR | — | 12.0 | $1K | — | — | — | $99.25 | -6.0% |
| 587 | OPEN | OPENDOOR TECHNOLOGIES IN | Real Estate | 250.0 | $1K | — | — | — | $4.68 | -27.1% |
| 588 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 77.0 | $1K | — | -10K | -99.3% | $15.05 | +8.5% |
| 589 | — | BAYER A G F | — | 100.0 | $1K | — | — | — | $11.48 | — |
| 590 | DBX | DROPBOX INC | Technology | 50.0 | $1K | — | — | — | $22.72 | +53.2% |
| 591 | XHR | XENIA HOTELS & RESORTS I | Real Estate | 75.0 | $1K | — | — | — | $14.83 | +30.2% |
| 592 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $1K | — | — | — | $218.60 | -17.8% |
| 593 | SMR | NUSCALE PWR CORP | Utilities | 100.0 | $1K | — | — | — | $10.84 | -14.4% |
| 594 | KARS | KRANESHARES ELECTRIC | — | 33.0 | $1K | — | — | — | $32.24 | -5.1% |
| 595 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20.0 | $1K | — | — | — | $50.30 | -28.4% |
| 596 | UCO | PROSHARES ULTRA | Financial Services | 25.0 | $982.0 | — | NEW | — | $39.28 | +6.3% |
| 597 | — | KLARNA GROUP PLC F | — | 75.0 | $982.0 | — | — | — | $13.09 | — |
| 598 | — | ASSERTIO HLDGS INC | — | 50.0 | $953.0 | — | — | — | $19.06 | — |
| 599 | RKT | ROCKET COMPANIES CLA A | Financial Services | 60.0 | $855.0 | — | — | — | $14.25 | -2.5% |
| 600 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40.0 | $830.0 | — | — | — | $20.75 | +43.8% |
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
31.8%
Technology
30.5%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Industrials
6.4%
Utilities
3.9%
Energy
3.7%
Healthcare
2.8%
Communication Services
2.5%
Basic Materials
1.4%