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 | BYND | BEYOND MEAT INC | Consumer Defensive | 50.0 | $38.0 | — | — | — | $0.76 | +1769.5% |
| 682 | — | STAR JETS INTL INC | — | 10,000.0 | $35.0 | — | — | — | $0.00 | — |
| 683 | EXK | ENDEAVOUR SILVER CORP F | Basic Materials | 3.0 | $25.0 | — | — | — | $8.33 | +31.2% |
| 684 | AVXX | DEFIANCE DAILY TARGET 2X | — | 180.0 | — | — | NEW | — | — | — |
| 685 | — | AFTERMASTER INC | — | 82,000.0 | — | — | — | — | — | — |
| 686 | — | BALLISTIC RECOVERY SYS I | — | 300.0 | — | — | — | — | — | — |
| 687 | — | CMKM DIAMONDS INC XXX | — | 600,000.0 | — | — | — | — | — | — |
| 688 | — | CASAVANT INTL MNG CORP | — | 15,360.0 | — | — | — | — | — | — |
| 689 | — | CHANGING TECHNOLOGIE XXX | — | 1,000.0 | — | — | — | — | — | — |
| 690 | — | CIRCA PIC & PROD CO XXX | — | 100.0 | — | — | — | — | — | — |
| 691 | — | CIRCA PIC & PROD CO INTL | — | 3.0 | — | — | — | — | — | — |
| 692 | — | T-REX 2X LONG KTOS DAILY | — | 40.0 | — | — | NEW | — | — | — |
| 693 | — | EFOORA INC | — | 2,000.0 | — | — | — | — | — | — |
| 694 | — | IDGLOBAL CORP | — | 9.0 | — | — | — | — | — | — |
| 695 | — | IMAGEXPRESS INC | — | 1.0 | — | — | — | — | — | — |
| 696 | — | INNEXUS BIOTECHNOLOGY F | — | 1,000.0 | — | — | — | — | — | — |
| 697 | — | KODIAK ENERGY INC | — | 200.0 | — | — | — | — | — | — |
| 698 | — | KONARED CORP | — | 400.0 | — | — | — | — | — | — |
| 699 | — | LEH BROTHERS HLDGS XXX | — | 4,000.0 | — | — | — | — | — | — |
| 700 | — | LONGTOP FINL TECH XXX | — | 150.0 | — | — | — | — | — | — |
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
Technology
41.0%
Financial Services
25.6%
Consumer Defensive
8.6%
Consumer Cyclical
7.1%
Industrials
5.3%
Utilities
3.5%
Healthcare
3.2%
Communication Services
2.1%
Energy
2.0%
Basic Materials
1.2%