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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTFC | WINTRUST FINL CORP | Financial Services | 4,546.0 | $636K | 0.15% | NEW | — | $139.82 | +12.6% |
| 82 | GDX | VANECK GOLD MINERS ETF | — | 7,206.0 | $618K | 0.15% | NEW | — | $85.77 | -13.0% |
| 83 | VFH | VANGUARD FINANCIALS ETF | — | 4,623.0 | $617K | 0.15% | NEW | — | $133.48 | -1.5% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 1,938.0 | $607K | 0.15% | NEW | — | $313.30 | +10.2% |
| 85 | SPY | SPDR S&P 500 ETF | Financial Services | 877.0 | $598K | 0.14% | NEW | — | $682.06 | +7.5% |
| 86 | BIL | ST STERT SPDR BLMBG 1 3 | — | 6,258.0 | $572K | 0.14% | NEW | — | $91.38 | +0.2% |
| 87 | DFIC | DIMENSIONAL INTERN CORE | — | 15,897.0 | $548K | 0.13% | NEW | — | $34.46 | +7.2% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,653.0 | $533K | 0.13% | NEW | — | $322.29 | +3.5% |
| 89 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,468.0 | $519K | 0.12% | NEW | — | $353.22 | -24.1% |
| 90 | DFAE | DIMENSIONAL EMERG CORE | — | 15,366.0 | $500K | 0.12% | NEW | — | $32.57 | +21.5% |
| 91 | LIN | LINDE PLC F | Basic Materials | 1,166.0 | $497K | 0.12% | NEW | — | $426.39 | +21.0% |
| 92 | VBK | VANGUARD SMALL CAP | — | 1,617.0 | $489K | 0.12% | NEW | — | $302.15 | +17.3% |
| 93 | VHT | VANGUARD HEALTH CARE | — | 1,618.0 | $466K | 0.11% | NEW | — | $287.98 | +0.3% |
| 94 | ONB | OLD NATL BANCORP IND | Financial Services | 20,847.0 | $443K | 0.11% | NEW | — | $21.24 | +20.8% |
| 95 | — | ASTRAZENECA PLC F | — | 4,633.0 | $426K | 0.10% | NEW | — | $91.93 | — |
| 96 | IHI | ISHARES US MEDICAL | — | 6,826.0 | $424K | 0.10% | NEW | — | $62.15 | -20.2% |
| 97 | CGMS | CAPITAL GROUP U S MULTI | — | 15,087.0 | $417K | 0.10% | NEW | — | $27.62 | -0.5% |
| 98 | DGCB | DIMENSIONAL GLOBAL | — | 7,455.0 | $404K | 0.10% | NEW | — | $54.24 | +0.8% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 709.0 | $404K | 0.10% | NEW | — | $570.16 | -11.8% |
| 100 | VOX | VANGUARD COMMUNICATION | — | 2,070.0 | $401K | 0.10% | NEW | — | $193.56 | -6.4% |
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%