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 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,914.0 | $1.2M | 0.29% | NEW | — | $305.55 | -10.4% |
| 62 | VTIP | VANGUARD SHRT INF PROT | — | 23,371.0 | $1.2M | 0.28% | NEW | — | $50.10 | +0.0% |
| 63 | BND | VANGUARD TOTAL BOND | — | 15,673.0 | $1.2M | 0.28% | NEW | — | $74.13 | -0.8% |
| 64 | SCHF | SCHWAB INTERNATIONAL | — | 45,257.0 | $1.1M | 0.26% | NEW | — | $24.04 | +13.4% |
| 65 | CGDV | CAPITAL GROUP DIVIDEND | — | 24,484.0 | $1.1M | 0.26% | NEW | — | $43.64 | +11.1% |
| 66 | MOAT | VANECK MORNINGSTAR WIDE | — | 9,980.0 | $1.0M | 0.25% | NEW | — | $103.55 | -1.4% |
| 67 | — | CRH PUBLIC LIMITED CO F | — | 7,960.0 | $993K | 0.24% | NEW | — | $124.80 | — |
| 68 | META | META PLATFORMS INC | Communication Services | 1,490.0 | $984K | 0.24% | NEW | — | $660.30 | -15.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 1,484.0 | $970K | 0.23% | NEW | — | $653.68 | +61.8% |
| 70 | SCHA | SCHWAB US SMALL CAP ETF | — | 30,889.0 | $880K | 0.21% | NEW | — | $28.48 | +22.5% |
| 71 | KO | THE COCA-COLA CO | Consumer Defensive | 12,319.0 | $861K | 0.21% | NEW | — | $69.91 | +15.3% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 7,062.0 | $803K | 0.19% | NEW | — | $113.77 | -11.1% |
| 73 | LLY | ELI LILLY AND CO | Healthcare | 742.0 | $797K | 0.19% | NEW | — | $1074.66 | +4.0% |
| 74 | DFAR | DIMENSIONAL US REAL | — | 34,522.0 | $791K | 0.19% | NEW | — | $22.90 | +14.9% |
| 75 | VCSH | VANGUARD SHORT TERM COR | — | 9,756.0 | $778K | 0.19% | NEW | — | $79.72 | -0.9% |
| 76 | GWW | GRAINGER W W INC | Industrials | 713.0 | $719K | 0.17% | NEW | — | $1008.30 | +33.2% |
| 77 | GE | GE AEROSPACE | Industrials | 2,327.0 | $717K | 0.17% | NEW | — | $308.03 | +18.8% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 5,885.0 | $708K | 0.17% | NEW | — | $120.33 | +16.1% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 4,432.0 | $676K | 0.16% | NEW | — | $152.42 | +12.5% |
| 80 | MGV | VANGUARD MEGA CAP VALUE | — | 4,694.0 | $663K | 0.16% | NEW | — | $141.17 | +15.2% |
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%