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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAW | DIMENSIONAL WORLD EQUITY | — | 253,320.0 | $21.0M | 4.80% | -27K | -9.8% | $82.83 | +3.1% |
| 2 | DFUS | DIMENSIONAL U.S. EQUITY | — | 239,793.0 | $19.6M | 4.49% | -2K | -0.7% | $81.94 | +2.0% |
| 3 | AOK | ISHARES CORE 30/70 | — | 347,664.0 | $14.4M | 3.30% | -49K | -12.4% | $41.48 | -0.2% |
| 4 | AAPL | APPLE INC | Technology | 47,049.0 | $13.6M | 3.11% | -3K | -6.0% | $289.38 | +8.1% |
| 5 | DFAC | DIMENSIONAL U.S. CORE | — | 193,784.0 | $8.6M | 1.97% | -7K | -3.5% | $44.36 | +2.8% |
| 6 | VGUS | VANGUARD ULTRA-SHORT | — | 107,165.0 | $8.1M | 1.85% | -23K | -17.9% | $75.52 | +0.2% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 8,158.0 | $5.6M | 1.28% | -153.0 | -1.8% | $686.54 | +2.5% |
| 8 | DFCF | DIMENSIONAL CORE FIXED | — | 128,058.0 | $5.4M | 1.24% | -3K | -2.3% | $42.16 | -1.2% |
| 9 | VGSH | VANGUARD SHORT-TERM | — | 88,540.0 | $5.2M | 1.18% | -12K | -12.4% | $58.20 | -0.1% |
| 10 | VDC | VANGUARD CONSUMER | — | 21,413.0 | $4.8M | 1.10% | -8K | -27.7% | $225.51 | +3.2% |
| 11 | SLV | ISHARES SILVER TRUST | Financial Services | 85,327.0 | $4.6M | 1.04% | -23K | -21.2% | $53.47 | +15.2% |
| 12 | DFAU | DIMENSIONAL US CORE | — | 84,013.0 | $4.3M | 0.99% | -2K | -2.5% | $51.69 | +2.6% |
| 13 | — | BERKSHIRE HATHAWAY | — | 7,702.0 | $3.9M | 0.88% | -365.0 | -4.5% | $500.39 | — |
| 14 | VGIT | VANGUARD INTER-TERM | — | 59,352.0 | $3.5M | 0.80% | -16K | -20.9% | $58.98 | -0.9% |
| 15 | VDE | VANGUARD ENERGY INDEX | — | 19,616.0 | $2.9M | 0.67% | -6K | -23.7% | $150.13 | +17.4% |
| 16 | IAU | ISHARES GOLD TRUST | Financial Services | 38,277.0 | $2.9M | 0.66% | -2K | -4.8% | $75.51 | +14.5% |
| 17 | AMD | ADVANCED MICRO DEVICES I | Technology | 4,944.0 | $2.9M | 0.66% | -607.0 | -10.9% | $580.91 | -17.1% |
| 18 | VCR | VANGUARD CONSUMER | — | 7,162.0 | $2.8M | 0.65% | -925.0 | -11.4% | $396.70 | -0.7% |
| 19 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,686.0 | $2.8M | 0.64% | -2K | -11.7% | $238.34 | +8.6% |
| 20 | VT | VANGUARD TOTAL WORLD | — | 14,193.0 | $2.2M | 0.51% | -1K | -9.2% | $156.95 | +2.5% |
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
41.0%
Financial Services
25.6%
Consumer Defensive
8.6%
Consumer Cyclical
7.1%
Industrials
5.3%
Utilities
3.5%
Healthcare
3.2%
Communication Services
2.1%
Energy
2.0%
Basic Materials
1.2%