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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUSB | VANGUARD ULTRA-SHORT | — | 39,752.0 | $2.0M | 0.48% | -2K | -5.0% | $49.79 | -0.1% |
| 22 | DFSU | DIMENSIONAL US | — | 46,234.0 | $1.9M | 0.46% | -8K | -14.3% | $41.09 | +12.6% |
| 23 | GOOG | ALPHABET INC | Communication Services | 5,495.0 | $1.8M | 0.43% | -1K | -18.3% | $322.34 | +9.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,745.0 | $1.8M | 0.43% | -684.0 | -12.6% | $371.75 | +3.1% |
| 25 | VIG | VANGUARD DIVIDEND | — | 7,821.0 | $1.7M | 0.41% | -722.0 | -8.4% | $215.08 | +9.5% |
| 26 | TLH | ISHARES 10-20 YEAR | — | 13,703.0 | $1.4M | 0.33% | -706.0 | -4.9% | $100.72 | +0.4% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,423.0 | $1.3M | 0.32% | -61.0 | -4.1% | $926.28 | +15.0% |
| 28 | VGK | VANGUARD FTSE EUROPE | — | 15,074.0 | $1.2M | 0.30% | -2K | -9.8% | $82.44 | +5.5% |
| 29 | SCHG | SCHWAB U.S. LARGE-CAP | — | 41,042.0 | $1.2M | 0.28% | -464.0 | -1.1% | $28.21 | +18.3% |
| 30 | AMD | ADVANCED MICRO DEVIC | Technology | 5,551.0 | $1.1M | 0.26% | -526.0 | -8.7% | $196.94 | +164.1% |
| 31 | SCHF | SCHWAB INTERNATIONAL | — | 42,857.0 | $1.1M | 0.26% | -2K | -5.3% | $24.75 | +10.4% |
| 32 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 6,881.0 | $1.0M | 0.24% | -595.0 | -8.0% | $146.28 | -20.1% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,075.0 | $956K | 0.23% | -839.0 | -21.4% | $310.81 | -11.9% |
| 34 | KO | THE COCA-COLA CO | Consumer Defensive | 12,219.0 | $929K | 0.22% | -100.0 | -0.8% | $76.05 | +6.8% |
| 35 | ORCL | ORACLE CORP | Technology | 36.0 | $855K | 0.21% | -50.0 | -58.1% | $23750.06 | -99.3% |
| 36 | IBM | IBM CORP | Technology | 3,492.0 | $846K | 0.20% | -2K | -36.3% | $242.41 | +8.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,431.0 | $819K | 0.20% | -59.0 | -4.0% | $572.13 | -1.0% |
| 38 | VCSH | VANGUARD SHORT TERM COR | — | 9,349.0 | $741K | 0.18% | -407.0 | -4.2% | $79.30 | -0.4% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 2,744.0 | $568K | 0.14% | -2K | -38.1% | $206.94 | -17.3% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,633.0 | $480K | 0.12% | -20.0 | -1.2% | $294.14 | +13.1% |
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
Financial Services
31.3%
Technology
29.9%
Consumer Defensive
9.5%
Consumer Cyclical
6.9%
Industrials
6.2%
Communication Services
4.4%
Utilities
3.8%
Energy
3.6%
Healthcare
2.8%
Basic Materials
1.3%