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 | VT | VANGUARD TOTAL WORLD | — | 15,585.0 | $2.2M | 0.53% | NEW | — | $141.10 | +9.3% |
| 42 | MGK | VANGUARD MEGA CAP GROWTH | — | 5,239.0 | $2.2M | 0.52% | NEW | — | $412.90 | -79.4% |
| 43 | GOOG | ALPHABET INC | Communication Services | 6,725.0 | $2.1M | 0.51% | NEW | — | $313.88 | +9.9% |
| 44 | VUSB | VAN ULTRA SHRT BND | — | 41,852.0 | $2.1M | 0.50% | NEW | — | $49.84 | -0.2% |
| 45 | VIG | VANGUARD DIVIDEND | — | 8,543.0 | $1.9M | 0.45% | NEW | — | $219.84 | +6.7% |
| 46 | DFSD | DIMENSIONAL SHRT DRT FXD | — | 39,001.0 | $1.9M | 0.45% | NEW | — | $47.95 | -0.5% |
| 47 | VPU | VANGUARD UTILITIES ETF | — | 9,848.0 | $1.8M | 0.44% | NEW | — | $185.06 | +6.4% |
| 48 | IBM | IBM CORP | Technology | 5,484.0 | $1.6M | 0.39% | NEW | — | $296.23 | -11.2% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,956.0 | $1.6M | 0.38% | NEW | — | $143.32 | +6.1% |
| 50 | DISV | DIMENSIONAL INTERN SMALL | — | 40,639.0 | $1.5M | 0.37% | NEW | — | $38.00 | +6.1% |
| 51 | IVV | ISHARES CORE S&P 500 | — | 2,243.0 | $1.5M | 0.37% | NEW | — | $685.13 | +7.5% |
| 52 | TLH | ISHARES 10-20 YEAR TSURY | — | 14,409.0 | $1.5M | 0.35% | NEW | — | $101.71 | -0.6% |
| 53 | VGK | VANGUARD FTSE EUROPE | — | 16,713.0 | $1.4M | 0.34% | NEW | — | $83.61 | +4.0% |
| 54 | ITA | ISHARES US AEROSPACE | — | 6,473.0 | $1.4M | 0.33% | NEW | — | $214.69 | +10.0% |
| 55 | SCHG | SCHWAB US LARGE CAP | — | 41,506.0 | $1.4M | 0.33% | NEW | — | $32.62 | +1.1% |
| 56 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 7,476.0 | $1.3M | 0.32% | NEW | — | $177.75 | -36.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 11,856.0 | $1.3M | 0.32% | NEW | — | $111.41 | +6.8% |
| 58 | AMD | ADVANCED MICRO DEVIC | Technology | 6,077.0 | $1.3M | 0.31% | NEW | — | $214.16 | +142.4% |
| 59 | DIHP | DIMENSIONAL INTERN HIGH | — | 39,130.0 | $1.2M | 0.30% | NEW | — | $31.66 | +6.0% |
| 60 | TBIL | US TREASURY 3 MONTH BILL | — | 24,781.0 | $1.2M | 0.30% | NEW | — | $49.88 | +0.2% |
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%