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 | DFSD | DIMENSIONAL | — | 50,762.0 | $2.4M | 0.56% | +11K | +28.7% | $47.83 | -1.0% |
| 22 | DISV | DIMENSIONAL | — | 56,651.0 | $2.3M | 0.52% | +14K | +32.8% | $40.13 | +11.2% |
| 23 | MGK | VANGUARD MEGA CAP GROWTH | — | 20,532.0 | $1.8M | 0.41% | +15K | +279.3% | $87.91 | +1.1% |
| 24 | INTC | INTEL CORP | Technology | 12,537.0 | $1.8M | 0.40% | +1K | +11.0% | $139.63 | -36.8% |
| 25 | IVV | ISHARES CORE S&P 500 | — | 2,321.0 | $1.7M | 0.40% | +40.0 | +1.8% | $749.30 | +2.7% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,327.0 | $1.5M | 0.35% | +1K | +435.1% | $1154.48 | -18.7% |
| 27 | IYF | ISHARES U.S. FINANCIALS | — | 11,582.0 | $1.5M | 0.34% | +7K | +136.8% | $127.51 | +7.9% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND | — | 26,707.0 | $1.3M | 0.30% | +678.0 | +2.6% | $49.28 | +2.0% |
| 29 | SCHA | SCHWAB U.S. SMALL-CAP | — | 31,141.0 | $1.1M | 0.26% | +318.0 | +1.0% | $36.13 | -3.9% |
| 30 | LLY | ELI LILLY AND CO | Healthcare | 929.0 | $1.1M | 0.26% | +184.0 | +24.7% | $1199.89 | -0.8% |
| 31 | IBM | IBM CORP | Technology | 3,762.0 | $1.1M | 0.24% | +270.0 | +7.7% | $281.18 | -18.2% |
| 32 | MOAT | VANECK MORNINGSTAR WIDE | — | 10,058.0 | $1.0M | 0.24% | +94.0 | +0.9% | $103.95 | +9.5% |
| 33 | VFH | VANGUARD FINANCIALS | — | 6,490.0 | $854K | 0.20% | +2K | +39.4% | $131.59 | +8.1% |
| 34 | AVGO | BROADCOM INC | Technology | 2,222.0 | $840K | 0.19% | +2K | +266.1% | $377.98 | -5.9% |
| 35 | VCSH | VANGUARD SHORT TERM COR | — | 10,407.0 | $822K | 0.19% | +1K | +11.3% | $79.01 | -0.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,497.0 | $817K | 0.19% | +864.0 | +52.9% | $327.32 | +8.9% |
| 37 | CAT | CATERPILLAR INC | Industrials | 764.0 | $814K | 0.19% | +28.0 | +3.8% | $1066.00 | -22.9% |
| 38 | BIL | STATE STREET SPDR | — | 7,263.0 | $666K | 0.15% | +479.0 | +7.1% | $91.64 | -0.0% |
| 39 | ARM | ARM HLDGS PLC EQUITY A F | Technology | 1,338.0 | $474K | 0.11% | +711.0 | +113.4% | $354.57 | -29.2% |
| 40 | VSS | VANGUARD FTSE ALL-WORLD | — | 2,609.0 | $403K | 0.09% | +15.0 | +0.6% | $154.28 | +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
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%