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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | IDGLOBAL CORP | — | 9.0 | — | — | — | — | — | — |
| 682 | — | IMAGEXPRESS INC | — | 1.0 | — | — | — | — | — | — |
| 683 | — | INNEXUS BIOTECHNOLOGY F | — | 1,000.0 | — | — | — | — | — | — |
| 684 | — | KODIAK ENERGY INC | — | 200.0 | — | — | — | — | — | — |
| 685 | — | KONARED CORP | — | 400.0 | — | — | — | — | — | — |
| 686 | — | LEH BROTHERS HLDGS XXX | — | 4,000.0 | — | — | — | — | — | — |
| 687 | — | LONGTOP FINL TECH XXX | — | 150.0 | — | — | — | — | — | — |
| 688 | — | MANHATTAN SCIENTIFICS IN | — | 2,500.0 | — | — | — | — | — | — |
| 689 | — | METATRON INC NEW | — | 1.0 | — | — | — | — | — | — |
| 690 | — | 9 METERS BIOPHARMA INC | — | 275.0 | — | — | — | — | — | — |
| 691 | — | QUANTUM FUEL SYS INC XXX | — | 1.0 | — | — | — | — | — | — |
| 692 | — | SEARS CDA INC F | — | 13.0 | — | — | — | — | — | — |
| 693 | — | SEARS HLDGS CORP XXX | — | 31.0 | — | — | — | — | — | — |
| 694 | — | WALGREENS BOOTS ALLIANCE | — | 3,407.0 | — | — | +132.0 | +4.0% | — | — |
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
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%