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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SAFEHOLD INC REIT | — | 4.0 | $54.0 | — | NEW | — | $13.50 | — |
| 662 | — | AURORA CANNABIS INC F | — | 16.0 | $52.0 | — | — | — | $3.25 | — |
| 663 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4.0 | $43.0 | — | — | — | $10.75 | +29.3% |
| 664 | BYND | BEYOND MEAT INC | Consumer Defensive | 50.0 | $35.0 | — | — | — | $0.70 | +1931.4% |
| 665 | — | STAR JETS INTL INC | — | 10,000.0 | $34.0 | — | — | — | $0.00 | — |
| 666 | EXK | ENDEAVOUR SILVER CORP F | Basic Materials | 3.0 | $28.0 | — | NEW | — | $9.33 | +16.0% |
| 667 | STHO | STAR HLDGS | Real Estate | 3.0 | $23.0 | — | NEW | — | $7.67 | +26.0% |
| 668 | — | LUMINAR TECHNOLOGIES INC | — | 60.0 | $2.0 | — | — | — | $0.03 | — |
| 669 | UPXI | UPEXI INC | Communication Services | 56,419.0 | — | — | NEW | — | — | — |
| 670 | PLUG | PLUG PWR INC | Industrials | 23,696.0 | — | — | +23K | +2269.6% | — | — |
| 671 | KOLD | PROSHARES ULTRASHORT | Financial Services | 200.0 | — | — | NEW | — | — | — |
| 672 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,547.0 | — | — | +8K | +7670.0% | — | — |
| 673 | — | AFTERMASTER INC | — | 82,000.0 | — | — | — | — | — | — |
| 674 | — | BALLISTIC RECOVERY SYS I | — | 300.0 | — | — | — | — | — | — |
| 675 | — | CMKM DIAMONDS INC XXX | — | 600,000.0 | — | — | — | — | — | — |
| 676 | — | CASAVANT INTL MNG CORP | — | 15,360.0 | — | — | — | — | — | — |
| 677 | — | CHANGING TECHNOLOGIE XXX | — | 1,000.0 | — | — | — | — | — | — |
| 678 | — | CIRCA PIC & PROD CO XXX | — | 100.0 | — | — | — | — | — | — |
| 679 | — | CIRCA PIC & PROD CO INTL | — | 3.0 | — | — | — | — | — | — |
| 680 | — | EFOORA INC | — | 2,000.0 | — | — | — | — | — | — |
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%