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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD SMALL-CAP | — | 1,541.0 | $466K | 0.11% | -76.0 | -4.7% | $302.38 | +18.4% |
| 42 | OXY | OCCIDENTAL PETE CORP | Energy | 6,511.0 | $424K | 0.10% | -1K | -17.1% | $65.10 | -22.0% |
| 43 | ONB | OLD NATL BANCORP IND | Financial Services | 18,731.0 | $414K | 0.10% | -2K | -10.2% | $22.10 | +15.4% |
| 44 | DGCB | DIMENSIONAL GLOBAL | — | 7,374.0 | $399K | 0.10% | -81.0 | -1.1% | $54.14 | +1.0% |
| 45 | VHT | VANGUARD HEALTH CARE | — | 1,380.0 | $376K | 0.09% | -238.0 | -14.7% | $272.34 | +5.9% |
| 46 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,331.0 | $372K | 0.09% | -137.0 | -9.3% | $279.29 | -2.6% |
| 47 | RTX | RTX CORP | Industrials | 1,881.0 | $363K | 0.09% | -181.0 | -8.8% | $192.90 | -3.7% |
| 48 | IHI | ISHARES U.S. MEDICAL | — | 6,765.0 | $361K | 0.09% | -61.0 | -0.9% | $53.34 | -6.5% |
| 49 | VOX | VANGUARD COMMUNICATION | — | 1,857.0 | $334K | 0.08% | -213.0 | -10.3% | $179.85 | +2.2% |
| 50 | DFNM | DIMENSIONAL NATIONAL | — | 6,936.0 | $332K | 0.08% | -44.0 | -0.6% | $47.93 | +0.7% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,914.0 | $251K | 0.06% | -78.0 | -3.9% | $130.95 | -4.4% |
| 52 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,344.0 | $201K | 0.05% | -2K | -26.5% | $37.62 | +35.6% |
| 53 | BX | BLACKSTONE INC | Financial Services | 1,688.0 | $194K | 0.05% | -52.0 | -3.0% | $115.01 | +1.3% |
| 54 | AVGO | BROADCOM INC | Technology | 607.0 | $188K | 0.04% | -91.0 | -13.0% | $309.47 | +24.4% |
| 55 | D | DOMINION ENERGY INC | Utilities | 2,964.0 | $183K | 0.04% | -170.0 | -5.4% | $61.82 | +11.2% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 576.0 | $174K | 0.04% | -135.0 | -19.0% | $302.74 | +12.6% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 3,698.0 | $164K | 0.04% | -3K | -47.6% | $44.24 | +135.1% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 658.0 | $151K | 0.04% | -25.0 | -3.7% | $229.79 | -2.8% |
| 59 | NFLX | NETFLIX INC | Communication Services | 1,568.0 | $151K | 0.04% | -652.0 | -29.4% | $96.15 | -24.7% |
| 60 | PFE | PFIZER INC | Healthcare | 4,510.0 | $127K | 0.03% | -347.0 | -7.1% | $28.07 | -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%