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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBIL | F/M US TREASURY 3 MONTH | — | 27,700.0 | $1.4M | 0.33% | +3K | +11.8% | $49.86 | +0.2% |
| 22 | BND | VANGUARD TOTAL BOND | — | 17,814.0 | $1.3M | 0.31% | +2K | +13.7% | $71.98 | +2.2% |
| 23 | DIHP | DIMENSIONAL | — | 39,376.0 | $1.3M | 0.31% | +246.0 | +0.6% | $32.22 | +3.8% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND | — | 26,029.0 | $1.1M | 0.27% | +2K | +6.3% | $42.54 | +13.7% |
| 25 | SOXX | ISHARES SEMICONDUCTOR | — | 3,267.0 | $1.1M | 0.26% | +3K | +1485.9% | $328.72 | +80.2% |
| 26 | GE | GE AEROSPACE | Industrials | 3,566.0 | $1.1M | 0.26% | +1K | +53.2% | $297.81 | +22.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 6,183.0 | $964K | 0.23% | +298.0 | +5.1% | $155.85 | -12.6% |
| 28 | DFAR | DIMENSIONAL US REAL | — | 35,089.0 | $830K | 0.20% | +567.0 | +1.6% | $23.65 | +10.6% |
| 29 | GDX | VANECK GOLD MINERS ETF | — | 8,506.0 | $781K | 0.19% | +1K | +18.0% | $91.77 | -19.3% |
| 30 | MGV | VANGUARD MEGA CAP VALUE | — | 4,721.0 | $684K | 0.17% | +27.0 | +0.6% | $144.92 | +11.8% |
| 31 | DFIC | DIMENSIONAL | — | 17,842.0 | $634K | 0.15% | +2K | +12.2% | $35.53 | +3.7% |
| 32 | BIL | STATE STREET SPDR | — | 6,784.0 | $622K | 0.15% | +526.0 | +8.4% | $91.64 | -0.0% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 900.0 | $615K | 0.15% | +191.0 | +26.9% | $682.97 | -26.0% |
| 34 | DFAE | DIMENSIONAL EMERGING | — | 17,282.0 | $585K | 0.14% | +2K | +12.5% | $33.86 | +15.9% |
| 35 | SPY | STATE STREET SPDR S&P | Financial Services | 886.0 | $577K | 0.14% | +9.0 | +1.0% | $650.74 | +12.5% |
| 36 | IYF | ISHARES U.S. FINANCIALS | — | 4,891.0 | $576K | 0.14% | +2K | +101.8% | $117.68 | +9.0% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,965.0 | $565K | 0.14% | +27.0 | +1.4% | $287.69 | +21.1% |
| 38 | VFH | VANGUARD FINANCIALS | — | 4,657.0 | $563K | 0.14% | +34.0 | +0.7% | $120.82 | +8.9% |
| 39 | GLW | CORNING INC | Technology | 3,955.0 | $538K | 0.13% | +3K | +707.1% | $136.01 | +52.5% |
| 40 | CAT | CATERPILLAR INC | Industrials | 736.0 | $522K | 0.13% | +69.0 | +10.3% | $709.06 | +37.9% |
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%