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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 11,291.0 | $498K | 0.12% | +8K | +291.5% | $44.13 | +206.8% |
| 42 | IEZ | ISHARES U.S. OIL | — | 14,891.0 | $431K | 0.10% | +13K | +785.8% | $28.95 | -8.0% |
| 43 | DFIP | DIMENSIONAL | — | 9,970.0 | $416K | 0.10% | +497.0 | +5.2% | $41.72 | -1.3% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 1,601.0 | $311K | 0.07% | +1K | +166.8% | $194.14 | +58.2% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 789.0 | $308K | 0.07% | +575.0 | +268.7% | $390.41 | +74.6% |
| 46 | T | AT&T INC | Communication Services | 10,204.0 | $296K | 0.07% | +1K | +14.5% | $28.99 | -22.4% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,762.0 | $274K | 0.07% | +31.0 | +0.7% | $57.63 | +7.8% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 1,069.0 | $242K | 0.06% | +669.0 | +167.2% | $226.03 | +0.8% |
| 49 | BKR | BAKER HUGHES CO. A | Energy | 3,944.0 | $241K | 0.06% | +2K | +81.3% | $61.05 | -8.2% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,643.0 | $240K | 0.06% | +28.0 | +0.8% | $65.99 | +8.3% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,424.0 | $235K | 0.06% | +11.0 | +0.8% | $165.37 | +7.4% |
| 52 | — | VANGUARD SHORT DURATION | — | 3,302.0 | $227K | 0.06% | +17.0 | +0.5% | $68.74 | — |
| 53 | PPA | INVESCO AEROSPACE & | — | 1,198.0 | $215K | 0.05% | +313.0 | +35.4% | $179.53 | -3.6% |
| 54 | SPPP | SPROTT PHYSICAL PLATINUM | Financial Services | 13,702.0 | $213K | 0.05% | +5K | +64.5% | $15.53 | -20.3% |
| 55 | TLT | ISHARES 20plus YEAR | — | 2,446.0 | $212K | 0.05% | +388.0 | +18.9% | $86.68 | +0.8% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 2,260.0 | $210K | 0.05% | +26.0 | +1.2% | $92.87 | -6.7% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 599.0 | $206K | 0.05% | +103.0 | +20.8% | $343.35 | +0.7% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 827.0 | $202K | 0.05% | +10.0 | +1.2% | $244.58 | -1.8% |
| 59 | VTES | VANGUARD SHORT-TERM | — | 1,953.0 | $198K | 0.05% | +2K | +804.2% | $101.15 | +0.1% |
| 60 | STCE | SCHWAB CRYPTO THEMATIC | — | 3,650.0 | $190K | 0.05% | +1K | +46.9% | $51.98 | +44.8% |
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%