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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD TOTAL STOCK | — | 358.0 | $115K | 0.03% | -21.0 | -5.5% | $321.41 | +13.1% |
| 62 | VBIL | VANGUARD 0-3 MONTH | — | 1,226.0 | $93K | 0.02% | -29.0 | -2.3% | $75.65 | -0.0% |
| 63 | VIS | VANGUARD INDUSTRIALS | — | 279.0 | $87K | 0.02% | -104.0 | -27.1% | $311.76 | +12.7% |
| 64 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 251.0 | $85K | 0.02% | -251.0 | -50.0% | $337.95 | +30.4% |
| 65 | AEE | AMEREN CORP | Utilities | 767.0 | $84K | 0.02% | -79.0 | -9.3% | $109.89 | +3.1% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 514.0 | $82K | 0.02% | -1K | -72.0% | $160.32 | +77.9% |
| 67 | NI | NISOURCE INC | Utilities | 1,500.0 | $70K | 0.02% | -171.0 | -10.2% | $46.66 | +2.1% |
| 68 | ET | ENERGY TRANSFER L P LP | Energy | 3,299.0 | $64K | 0.01% | -2K | -42.7% | $19.30 | -1.9% |
| 69 | CSCO | CISCO SYS INC | Technology | 798.0 | $62K | 0.01% | -3K | -77.5% | $77.59 | +54.3% |
| 70 | ENB | ENBRIDGE INC F | Energy | 931.0 | $50K | 0.01% | -100.0 | -9.7% | $54.14 | +2.1% |
| 71 | PSX | PHILLIPS 66 | Energy | 154.0 | $28K | 0.01% | -2.0 | -1.3% | $182.88 | -7.8% |
| 72 | VEA | VANGUARD FTSE DEVELOPED | — | 428.0 | $27K | 0.01% | -39.0 | -8.3% | $64.17 | +9.5% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 850.0 | $24K | 0.01% | -4K | -83.7% | $28.71 | -21.1% |
| 74 | PRU | PRUDENTIAL FINL INC | Financial Services | 248.0 | $24K | 0.01% | -73.0 | -22.7% | $97.86 | +8.6% |
| 75 | F | FORD MTR CO DEL | Consumer Cyclical | 1,871.0 | $22K | 0.01% | -1K | -42.7% | $11.54 | +20.1% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 300.0 | $22K | 0.01% | -100.0 | -25.0% | $71.93 | +2.7% |
| 77 | ASPN | ASPEN AEROGELS INC | Industrials | 6,010.0 | $21K | 0.01% | -1K | -14.3% | $3.42 | +67.5% |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 257.0 | $18K | 0.00% | -998.0 | -79.5% | $71.18 | -8.9% |
| 79 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 664.0 | $18K | 0.00% | -10K | -93.8% | $27.46 | -0.9% |
| 80 | PYPL | PAYPAL HLDGS INC | Financial Services | 375.0 | $17K | 0.00% | -1K | -76.2% | $45.27 | -6.2% |
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%