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 | DFSU | DIMENSIONAL US | — | 45,900.0 | $2.1M | 0.49% | -334.0 | -0.7% | $46.63 | +3.6% |
| 22 | SOXX | ISHARES SEMICONDUCTOR | — | 2,921.0 | $1.9M | 0.43% | -346.0 | -10.6% | $641.14 | -19.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,956.0 | $1.8M | 0.42% | -825.0 | -14.3% | $373.21 | +33.0% |
| 24 | VUSB | VANGUARD ULTRA-SHORT | — | 34,035.0 | $1.7M | 0.39% | -6K | -14.4% | $49.78 | -0.0% |
| 25 | VIG | VANGUARD DIVIDEND | — | 7,143.0 | $1.7M | 0.39% | -678.0 | -8.7% | $236.52 | +3.2% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,844.0 | $1.4M | 0.33% | -1K | -9.8% | $146.64 | -1.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,222.0 | $1.4M | 0.33% | -201.0 | -14.1% | $1175.46 | -18.9% |
| 28 | SCHG | SCHWAB U.S. LARGE-CAP | — | 38,055.0 | $1.3M | 0.29% | -3K | -7.3% | $33.84 | +4.3% |
| 29 | TBIL | F/M US TREASURY 3 MONTH | — | 25,826.0 | $1.3M | 0.29% | -2K | -6.8% | $49.86 | +0.3% |
| 30 | DIHP | DIMENSIONAL | — | 37,399.0 | $1.3M | 0.29% | -2K | -5.0% | $34.12 | +4.5% |
| 31 | VTIP | VANGUARD SHORT-TERM | — | 24,505.0 | $1.2M | 0.28% | -7K | -22.3% | $50.23 | -0.8% |
| 32 | VGK | VANGUARD FTSE EUROPE | — | 13,353.0 | $1.2M | 0.27% | -2K | -11.4% | $88.54 | +4.7% |
| 33 | BND | VANGUARD TOTAL BOND | — | 14,344.0 | $1.1M | 0.24% | -3K | -19.5% | $73.39 | -1.1% |
| 34 | TLH | ISHARES 10-20 YEAR | — | 10,341.0 | $1.0M | 0.24% | -3K | -24.5% | $100.25 | -2.5% |
| 35 | KO | THE COCA-COLA CO | Consumer Defensive | 10,252.0 | $833K | 0.19% | -2K | -16.1% | $81.28 | +10.8% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,352.0 | $761K | 0.17% | -79.0 | -5.5% | $563.04 | +2.3% |
| 37 | MGV | VANGUARD MEGA CAP VALUE | — | 4,255.0 | $695K | 0.16% | -466.0 | -9.9% | $163.41 | +3.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 5,055.0 | $691K | 0.16% | -1K | -18.2% | $136.73 | +15.7% |
| 39 | GLW | CORNING INC | Technology | 2,530.0 | $646K | 0.15% | -1K | -36.0% | $255.49 | -40.2% |
| 40 | SPY | STATE STREET SPDR S&P | Financial Services | 862.0 | $644K | 0.15% | -24.0 | -2.7% | $746.82 | +2.6% |
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%