Portfolio (Quarterly)
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Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFIP | DIMENSIONAL INFLTN PRTD | — | 9,473.0 | $394K | 0.10% | NEW | — | $41.55 | -0.9% |
| 102 | QQQ | INVSC QQQ TRUST SRS 1 | Financial Services | 631.0 | $388K | 0.09% | NEW | — | $615.23 | +15.5% |
| 103 | CAT | CATERPILLAR INC | Industrials | 667.0 | $382K | 0.09% | NEW | — | $573.03 | +73.5% |
| 104 | RTX | RTX CORP | Industrials | 2,062.0 | $378K | 0.09% | NEW | — | $183.39 | +0.9% |
| 105 | VSS | VGRD FTSE ALL WRLD EX US | — | 2,594.0 | $372K | 0.09% | NEW | — | $143.36 | +7.1% |
| 106 | AGG | ISHARES CORE US | — | 3,674.0 | $367K | 0.09% | NEW | — | $99.88 | -0.7% |
| 107 | BIDU | BAIDU INC F | Communication Services | 2,640.0 | $345K | 0.08% | NEW | — | $130.66 | -17.5% |
| 108 | UPS | UNITED PARCEL SVC INC | Industrials | 3,473.0 | $345K | 0.08% | NEW | — | $99.21 | +7.0% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 1,833.0 | $338K | 0.08% | NEW | — | $184.20 | +54.9% |
| 110 | DFNM | DIMENSIONAL NATIONL | — | 6,980.0 | $336K | 0.08% | NEW | — | $48.17 | +0.2% |
| 111 | OXY | OCCIDENTAL PETE CORP | Energy | 7,859.0 | $323K | 0.08% | NEW | — | $41.12 | +24.2% |
| 112 | IYF | ISHARES US FINANCIALS | — | 2,424.0 | $313K | 0.07% | NEW | — | $128.97 | -0.6% |
| 113 | IXUS | ISHARES CORE MSCI TOTL | — | 3,613.0 | $306K | 0.07% | NEW | — | $84.62 | +11.2% |
| 114 | MRK | MERCK & CO. INC. | Healthcare | 2,888.0 | $304K | 0.07% | NEW | — | $105.25 | +14.6% |
| 115 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,275.0 | $301K | 0.07% | NEW | — | $41.33 | +23.3% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 336.0 | $295K | 0.07% | NEW | — | $878.68 | +22.6% |
| 117 | SCHM | CHARLES SCHWAB US MC | — | 9,336.0 | $281K | 0.07% | NEW | — | $30.07 | +19.1% |
| 118 | CSCO | CISCO SYS INC | Technology | 3,544.0 | $273K | 0.07% | NEW | — | $77.03 | +55.4% |
| 119 | BX | BLACKSTONE INC | Financial Services | 1,740.0 | $268K | 0.06% | NEW | — | $154.16 | -26.7% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 711.0 | $263K | 0.06% | NEW | — | $370.07 | -7.4% |
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%