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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE INDEX | — | 94,875.0 | $18.8M | 4.53% | +6K | +7.2% | $197.66 | +10.1% |
| 2 | DFAX | DIMENSIONAL WORLD EX | — | 509,315.0 | $17.3M | 4.18% | +13K | +2.7% | $33.97 | +7.4% |
| 3 | AOK | ISHARES CORE 30/70 | — | 396,812.0 | $15.8M | 3.82% | +8K | +2.1% | $39.89 | +3.3% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 28,426.0 | $12.4M | 2.99% | +756.0 | +2.7% | $436.13 | -16.4% |
| 5 | DFAT | DIMENSIONAL U.S. | — | 137,315.0 | $8.6M | 2.07% | +1K | +0.8% | $62.35 | +9.8% |
| 6 | DFIV | DIMENSIONAL | — | 149,258.0 | $8.0M | 1.92% | +10K | +7.3% | $53.35 | +0.6% |
| 7 | VGSH | VANGUARD SHORT-TERM | — | 101,024.0 | $5.9M | 1.41% | +4K | +4.5% | $57.94 | +0.4% |
| 8 | VDE | VANGUARD ENERGY INDEX | — | 25,710.0 | $4.4M | 1.07% | +3K | +15.2% | $173.04 | -10.6% |
| 9 | VB | VANGUARD SMALL-CAP INDEX | — | 16,705.0 | $4.4M | 1.06% | +952.0 | +6.0% | $261.94 | +12.6% |
| 10 | NVDA | NVIDIA CORP | Technology | 18,236.0 | $4.0M | 0.95% | +2K | +12.6% | $216.75 | -7.7% |
| 11 | IAU | ISHARES GOLD TRUST | Financial Services | 40,208.0 | $3.5M | 0.86% | +347.0 | +0.9% | $88.16 | -15.2% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,234.0 | $2.8M | 0.69% | +2K | +15.6% | $214.56 | +9.0% |
| 13 | DFLV | DIMENSIONAL US LARGE CAP | — | 75,389.0 | $2.7M | 0.65% | +909.0 | +1.2% | $35.71 | +10.4% |
| 14 | DFSV | DIMENSIONAL US SMALL CAP | — | 76,791.0 | $2.7M | 0.65% | +3K | +3.6% | $35.04 | +8.7% |
| 15 | VPU | VANGUARD UTILITIES INDEX | — | 13,257.0 | $2.6M | 0.63% | +3K | +34.6% | $198.16 | -0.9% |
| 16 | MGK | VANGUARD MEGA CAP GROWTH | — | 5,413.0 | $2.0M | 0.48% | +174.0 | +3.3% | $367.50 | -76.7% |
| 17 | DFSD | DIMENSIONAL | — | 39,449.0 | $1.9M | 0.46% | +448.0 | +1.1% | $47.88 | -0.5% |
| 18 | DISV | DIMENSIONAL | — | 42,659.0 | $1.7M | 0.42% | +2K | +5.0% | $40.64 | -0.8% |
| 19 | VTIP | VANGUARD SHORT-TERM | — | 31,555.0 | $1.5M | 0.37% | +8K | +35.0% | $48.67 | +3.0% |
| 20 | IVV | ISHARES CORE S&P 500 | — | 2,281.0 | $1.5M | 0.36% | +38.0 | +1.7% | $653.40 | +13.0% |
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%