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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 289.0 | $221K | 0.05% | -500.0 | -63.4% | $190.78 | -0.8% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 375.0 | $191K | 0.04% | -525.0 | -58.3% | $509.95 | +7.8% |
| 63 | T | AT&T INC | Communication Services | 9,080.0 | $188K | 0.04% | -1K | -11.0% | $20.70 | +25.0% |
| 64 | SCHV | SCHWAB U.S. LARGE-CAP | — | 5,326.0 | $185K | 0.04% | -178.0 | -3.2% | $34.81 | +0.4% |
| 65 | CSX | CSX CORP | Industrials | 3,636.0 | $173K | 0.04% | -989.0 | -21.4% | $47.53 | +8.9% |
| 66 | TLT | ISHARES 20plus YEAR | — | 1,898.0 | $164K | 0.04% | -548.0 | -22.4% | $86.42 | -3.6% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 1,698.0 | $163K | 0.04% | -2K | -54.1% | $96.22 | +13.9% |
| 68 | VTES | VANGUARD SHORT-TERM | — | 1,472.0 | $149K | 0.03% | -481.0 | -24.6% | $101.30 | -0.4% |
| 69 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 2,648.0 | $134K | 0.03% | -1K | -27.8% | $50.58 | -2.1% |
| 70 | COHR | COHERENT CORP | Technology | 337.0 | $133K | 0.03% | -55.0 | -14.0% | $394.47 | -25.4% |
| 71 | BKR | BAKER HUGHES CO. A | Energy | 2,182.0 | $121K | 0.03% | -2K | -44.7% | $55.50 | +11.7% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 1,372.0 | $120K | 0.03% | -888.0 | -39.3% | $87.72 | -4.0% |
| 73 | FSLY | FASTLY INC | Technology | 6,501.0 | $119K | 0.03% | -4K | -38.1% | $18.36 | +26.9% |
| 74 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 2,775.0 | $118K | 0.03% | -241.0 | -8.0% | $42.34 | +18.5% |
| 75 | RTX | RTX CORP | Industrials | 614.0 | $116K | 0.03% | -1K | -67.4% | $189.67 | +11.8% |
| 76 | SLB | SLB LIMITED F | Energy | 2,500.0 | $116K | 0.03% | -2K | -50.0% | $46.49 | +15.3% |
| 77 | SPPP | SPROTT PHYSICAL PLATINUM | Financial Services | 8,333.0 | $104K | 0.02% | -5K | -39.2% | $12.45 | +17.7% |
| 78 | ITA | ISHARES U.S. AEROSPACE & | — | 424.0 | $103K | 0.02% | -6K | -93.4% | $242.75 | -2.6% |
| 79 | DCOR | DIMENSIONAL US CORE | — | 1,221.0 | $100K | 0.02% | -996.0 | -44.9% | $81.98 | +3.1% |
| 80 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 1,831.0 | $93K | 0.02% | -33.0 | -1.8% | $51.05 | +33.8% |
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%