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 | GE | GE AEROSPACE | Industrials | 1,686.0 | $630K | 0.14% | -2K | -52.7% | $373.70 | -5.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,675.0 | $598K | 0.14% | -290.0 | -14.8% | $357.12 | -4.2% |
| 43 | DFAE | DIMENSIONAL EMERGING | — | 14,440.0 | $581K | 0.13% | -3K | -16.4% | $40.21 | -1.2% |
| 44 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 4,941.0 | $576K | 0.13% | -2K | -28.2% | $116.67 | +52.5% |
| 45 | GDX | VANECK GOLD MINERS ETF | — | 7,606.0 | $574K | 0.13% | -900.0 | -10.6% | $75.45 | +36.4% |
| 46 | LIN | LINDE PLC F | Basic Materials | 1,058.0 | $549K | 0.13% | -108.0 | -9.3% | $518.94 | -5.1% |
| 47 | DFIC | DIMENSIONAL | — | 13,836.0 | $516K | 0.12% | -4K | -22.4% | $37.26 | +5.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 580.0 | $427K | 0.10% | -53.0 | -8.4% | $735.51 | -3.3% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 2,519.0 | $418K | 0.10% | -225.0 | -8.2% | $165.75 | +21.1% |
| 50 | DGCB | DIMENSIONAL GLOBAL | — | 7,124.0 | $389K | 0.09% | -250.0 | -3.4% | $54.65 | -2.3% |
| 51 | DFIP | DIMENSIONAL | — | 9,040.0 | $373K | 0.09% | -930.0 | -9.3% | $41.25 | -1.9% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 1,235.0 | $368K | 0.08% | -366.0 | -22.9% | $298.02 | -12.0% |
| 53 | UPS | UNITED PARCEL SVC INC | Industrials | 3,379.0 | $363K | 0.08% | -96.0 | -2.8% | $107.50 | -1.4% |
| 54 | VHT | VANGUARD HEALTH CARE | — | 1,142.0 | $341K | 0.08% | -238.0 | -17.2% | $298.85 | +9.3% |
| 55 | IEZ | ISHARES U.S. OIL | — | 12,449.0 | $335K | 0.08% | -2K | -16.4% | $26.90 | +7.9% |
| 56 | IHI | ISHARES U.S. MEDICAL | — | 6,623.0 | $327K | 0.07% | -142.0 | -2.1% | $49.41 | +12.3% |
| 57 | DFNM | DIMENSIONAL NATIONAL | — | 6,627.0 | $320K | 0.07% | -309.0 | -4.5% | $48.33 | -1.5% |
| 58 | VOX | VANGUARD COMMUNICATION | — | 1,613.0 | $297K | 0.07% | -244.0 | -13.1% | $183.89 | +2.3% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,402.0 | $245K | 0.06% | -241.0 | -6.6% | $71.95 | -3.9% |
| 60 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,616.0 | $225K | 0.05% | -45.0 | -2.7% | $139.09 | -2.9% |
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%