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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | MANHATTAN SCIENTIFICS IN | — | 2,500.0 | — | — | — | — | — | — |
| 702 | — | METATRON INC NEW | — | 1.0 | — | — | — | — | — | — |
| 703 | — | 9 METERS BIOPHARMA INC | — | 275.0 | — | — | — | — | — | — |
| 704 | — | QUANTUM FUEL SYS INC XXX | — | 1.0 | — | — | — | — | — | — |
| 705 | — | SEARS CDA INC F | — | 13.0 | — | — | — | — | — | — |
| 706 | — | SEARS HLDGS CORP XXX | — | 31.0 | — | — | — | — | — | — |
| 707 | — | WALGREENS BOOTS ALLIANCE | — | 3,407.0 | — | — | — | — | — | — |
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%