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 | VGIT | VANGUARD INTER-TERM | — | 84,742.0 | $5.1M | 1.22% | NEW | — | $59.94 | -1.6% |
| 22 | — | BERKSHIRE HATHAWAY | — | 8,734.0 | $4.4M | 1.06% | NEW | — | $502.65 | — |
| 23 | VXUS | VANGUARD TOTAL | — | 57,335.0 | $4.4M | 1.05% | NEW | — | $76.17 | +10.7% |
| 24 | VB | VANGUARD SMALL CAP ETF | — | 15,753.0 | $4.1M | 0.98% | NEW | — | $257.97 | +15.2% |
| 25 | DFAU | DIMENSIONAL US CORE | — | 86,831.0 | $4.1M | 0.98% | NEW | — | $46.80 | +8.6% |
| 26 | VCR | VANGUARD CONSUMER | — | 8,522.0 | $3.4M | 0.81% | NEW | — | $393.81 | -1.5% |
| 27 | SCHD | SCHWAB US DIVIDEND | — | 120,268.0 | $3.3M | 0.79% | NEW | — | $27.43 | +15.6% |
| 28 | DFAS | DIMENSIONAL U S SMALL | — | 47,065.0 | $3.3M | 0.79% | NEW | — | $69.67 | +15.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 6,423.0 | $3.2M | 0.78% | NEW | — | $503.89 | -27.5% |
| 30 | IAU | ISHARES GOLD ETF | Financial Services | 39,861.0 | $3.2M | 0.78% | NEW | — | $81.17 | -7.6% |
| 31 | VGT | VANGUARD INFORMATION | — | 4,209.0 | $3.2M | 0.76% | NEW | — | $755.25 | -84.8% |
| 32 | NVDA | NVIDIA CORP | Technology | 16,195.0 | $3.0M | 0.73% | NEW | — | $186.50 | +6.7% |
| 33 | VDE | VANGUARD ENERGY ETF | — | 22,317.0 | $2.8M | 0.68% | NEW | — | $125.93 | +19.8% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,253.0 | $2.8M | 0.67% | NEW | — | $862.30 | +11.4% |
| 35 | DFAI | DIMENSIONAL INTERN CORE | — | 72,030.0 | $2.7M | 0.66% | NEW | — | $38.11 | +6.9% |
| 36 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,449.0 | $2.6M | 0.64% | NEW | — | $230.82 | +1.5% |
| 37 | DFLV | DIMENSIONL US LARGE CAP | — | 74,480.0 | $2.6M | 0.61% | NEW | — | $34.28 | +14.9% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 5,429.0 | $2.4M | 0.59% | NEW | — | $449.72 | -16.5% |
| 39 | DFSV | DIMENSIONAL US SMALL CAP | — | 74,124.0 | $2.4M | 0.59% | NEW | — | $32.89 | +16.7% |
| 40 | DFSU | DIMENSIONAL US SUS CORE | — | 53,953.0 | $2.3M | 0.56% | NEW | — | $43.43 | +5.7% |
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
31.5%
Financial Services
30.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Communication Services
6.4%
Industrials
5.2%
Utilities
3.3%
Healthcare
2.4%
Energy
2.4%
Basic Materials
1.0%