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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SDOW | PROSHARES ULTRAPRO SHT | — | 62.0 | — | — | NEW | — | — | — |
| 622 | — | AFTERMASTER INC | — | 82,000.0 | — | — | NEW | — | — | — |
| 623 | — | BALLISTIC RECOVERY SYS I | — | 300.0 | — | — | NEW | — | — | — |
| 624 | — | CMKM DIAMONDS INC XXX | — | 600,000.0 | — | — | NEW | — | — | — |
| 625 | — | CASAVANT INTL MNG CORP | — | 15,360.0 | — | — | NEW | — | — | — |
| 626 | — | CHANGING TECHNOLOGIE XXX | — | 1,000.0 | — | — | NEW | — | — | — |
| 627 | — | CIRCA PIC & PROD CO XXX | — | 100.0 | — | — | NEW | — | — | — |
| 628 | — | CIRCA PIC & PROD CO INTL | — | 3.0 | — | — | NEW | — | — | — |
| 629 | — | EFOORA INC | — | 2,000.0 | — | — | NEW | — | — | — |
| 630 | — | IDGLOBAL CORP | — | 9.0 | — | — | NEW | — | — | — |
| 631 | — | IMAGEXPRESS INC | — | 1.0 | — | — | NEW | — | — | — |
| 632 | — | INNEXUS BIOTECHNOLOGY F | — | 1,000.0 | — | — | NEW | — | — | — |
| 633 | — | KODIAK ENERGY INC | — | 200.0 | — | — | NEW | — | — | — |
| 634 | — | KONARED CORP | — | 400.0 | — | — | NEW | — | — | — |
| 635 | — | LEH BROTHERS HLDGS XXX | — | 4,000.0 | — | — | NEW | — | — | — |
| 636 | — | LONGTOP FINL TECH XXX | — | 150.0 | — | — | NEW | — | — | — |
| 637 | — | MANHATTAN SCIENTIFICS IN | — | 2,500.0 | — | — | NEW | — | — | — |
| 638 | — | METATRON INC NEW | — | 1.0 | — | — | NEW | — | — | — |
| 639 | — | 9 METERS BIOPHARMA INC | — | 275.0 | — | — | NEW | — | — | — |
| 640 | — | REGENETP INC XXX | — | 40.0 | — | — | 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
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%