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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 3,666.0 | $183K | 0.04% | +996.0 | +37.3% | $49.88 | +1.2% |
| 62 | WEC | WEC ENERGY GROUP INC | Utilities | 1,487.0 | $172K | 0.04% | +619.0 | +71.3% | $115.78 | -0.1% |
| 63 | MA | MASTERCARD INC | Financial Services | 323.0 | $161K | 0.04% | +250.0 | +342.5% | $499.66 | -1.1% |
| 64 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 3,016.0 | $151K | 0.04% | +251.0 | +9.1% | $50.20 | -8.9% |
| 65 | GDXJ | VANECK JUNIOR GOLD | — | 684.0 | $142K | 0.03% | +557.0 | +438.6% | $207.79 | -53.8% |
| 66 | BNDX | VANGUARD TOTAL | — | 2,900.0 | $139K | 0.03% | +2K | +253.2% | $48.05 | +0.9% |
| 67 | XME | STATE STREET SPDR S&P | — | 1,196.0 | $129K | 0.03% | +76.0 | +6.8% | $108.05 | -0.8% |
| 68 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,009.0 | $122K | 0.03% | +21.0 | +1.1% | $60.68 | -9.4% |
| 69 | SO | SOUTHERN CO | Utilities | 1,242.0 | $120K | 0.03% | +132.0 | +11.9% | $96.49 | -0.8% |
| 70 | CGBL | CAPITAL GROUP CORE | — | 3,437.0 | $118K | 0.03% | +1K | +41.0% | $34.41 | +9.2% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 188.0 | $113K | 0.03% | +77.0 | +69.4% | $603.60 | -18.5% |
| 72 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 1,864.0 | $110K | 0.03% | +34.0 | +1.9% | $59.03 | -11.8% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 397.0 | $107K | 0.03% | +52.0 | +15.1% | $270.54 | +50.0% |
| 74 | CRCL | CIRCLE INTERNET GROUP IN | Financial Services | 1,060.0 | $101K | 0.02% | +400.0 | +60.6% | $95.41 | -25.6% |
| 75 | SHOP | SHOPIFY INC F | Technology | 850.0 | $101K | 0.02% | +350.0 | +70.0% | $118.62 | -3.8% |
| 76 | ACN | ACCENTURE PLC IRELAND F | Technology | 502.0 | $100K | 0.02% | +302.0 | +151.0% | $198.29 | -34.9% |
| 77 | CGDG | CAPITAL GROUP DIVIDEND | — | 2,638.0 | $95K | 0.02% | +400.0 | +17.9% | $35.90 | +3.9% |
| 78 | BP | BP P L C F | Energy | 7,494.0 | $90K | 0.02% | +6K | +294.6% | $12.01 | +214.2% |
| 79 | CRWV | COREWEAVE INC | Technology | 985.0 | $76K | 0.02% | +75.0 | +8.2% | $77.47 | +30.2% |
| 80 | SCHY | SCHWAB INTERNATIONAL | — | 2,387.0 | $76K | 0.02% | +14.0 | +0.6% | $31.66 | -0.8% |
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%