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 | — | MERCEDES BENZ GROU ORDF | — | 13.0 | $797.0 | — | — | — | $61.31 | — |
| 602 | USAR | USA RARE EARTH INC | Basic Materials | 50.0 | $757.0 | — | — | — | $15.14 | +25.0% |
| 603 | FNDF | SCHWAB FUNDAMENTAL | — | 15.0 | $734.0 | — | NEW | — | $48.93 | +13.7% |
| 604 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $696.0 | — | — | — | $77.33 | +11.6% |
| 605 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 94.0 | $654.0 | — | — | — | $6.96 | -12.5% |
| 606 | APLD | APPLIED DIGITAL CORP | Technology | 25.0 | $594.0 | — | NEW | — | $23.76 | +13.1% |
| 607 | — | YIELDMAX MSTR OPTION | — | 27.0 | $575.0 | — | — | — | $21.30 | — |
| 608 | WTIU | MICROSECTORS ENERGY 3X | Financial Services | — | $572.0 | — | NEW | — | — | — |
| 609 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6.0 | $558.0 | — | — | — | $93.00 | +29.4% |
| 610 | PENN | PENN ENTMT INC | Consumer Cyclical | 34.0 | $511.0 | — | — | — | $15.03 | +18.8% |
| 611 | SPRC | SCISPARC LTD F | Healthcare | 133.0 | $487.0 | — | NEW | — | $3.66 | +84.1% |
| 612 | SRE | SEMPRA | Utilities | 5.0 | $486.0 | — | -70.0 | -93.3% | $97.20 | -12.3% |
| 613 | BGS | B & G FOODS INC NEW | Consumer Defensive | 100.0 | $481.0 | — | — | — | $4.81 | -26.6% |
| 614 | VICI | VICI PPTYS INC | Real Estate | 17.0 | $464.0 | — | NEW | — | $27.29 | -4.7% |
| 615 | RIG | TRANSOCEAN LTD F | Energy | 70.0 | $464.0 | — | — | — | $6.63 | -15.5% |
| 616 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17.0 | $448.0 | — | — | — | $26.35 | +22.2% |
| 617 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 40.0 | $446.0 | — | NEW | — | $11.15 | +250.8% |
| 618 | QBTS | D-WAVE QUANTUM INC | Technology | 30.0 | $433.0 | — | NEW | — | $14.43 | +21.3% |
| 619 | NWL | NEWELL BRANDS INC | Consumer Defensive | 125.0 | $429.0 | — | — | — | $3.43 | +73.7% |
| 620 | PNC | PNC FINL SERVICES | Financial Services | 2.0 | $416.0 | — | NEW | — | $208.00 | +17.6% |
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%