Portfolio (Quarterly)
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Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFGX | DIMENSIONAL | — | 250.0 | $13K | 0.00% | -133.0 | -34.7% | $53.60 | -2.7% |
| 102 | KR | KROGER CO | Consumer Defensive | 236.0 | $13K | 0.00% | -752.0 | -76.1% | $55.65 | +5.1% |
| 103 | GDXJ | VANECK JUNIOR GOLD | — | 127.0 | $12K | 0.00% | -557.0 | -81.4% | $98.25 | +35.8% |
| 104 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 171.0 | $11K | 0.00% | -86.0 | -33.5% | $64.03 | +14.7% |
| 105 | DFGR | DIMENSIONAL GLOBAL REAL | — | 349.0 | $10K | 0.00% | -257.0 | -42.4% | $28.97 | +2.1% |
| 106 | DFEM | DIMENSIONAL EMERGING | — | 229.0 | $9K | 0.00% | -190.0 | -45.4% | $40.64 | -1.0% |
| 107 | VIS | VANGUARD INDUSTRIALS | — | 25.0 | $9K | 0.00% | -254.0 | -91.0% | $360.40 | -4.0% |
| 108 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 20.0 | $6K | 0.00% | -100.0 | -83.3% | $290.60 | -9.4% |
| 109 | WAB | WABTEC | Industrials | 18.0 | $5K | 0.00% | -12.0 | -40.0% | $269.61 | +11.6% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 13.0 | $5K | 0.00% | -586.0 | -97.8% | $354.23 | +8.1% |
| 111 | NVTS | NAVITAS SEMICONDUCTOR CO | Technology | 200.0 | $4K | 0.00% | -1K | -87.8% | $17.92 | -29.4% |
| 112 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 50.0 | $2K | 0.00% | -1K | -96.0% | $49.86 | +6.0% |
| 113 | ETHA | ISHARES ETHEREUM TRUST | Financial Services | 200.0 | $2K | 0.00% | -2K | -90.9% | $11.89 | +56.9% |
| 114 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 45.0 | $2K | — | -12.0 | -21.1% | $36.11 | +9.0% |
| 115 | ACN | ACCENTURE PLC IRELAND F | Technology | 9.0 | $1K | — | -493.0 | -98.2% | $124.44 | +46.4% |
| 116 | IEF | ISHARES 7-10 YEAR | — | 10.0 | $907.0 | — | -2.0 | -16.7% | $90.70 | +2.9% |
| 117 | APLD | APPLIED DIGITAL CORP | Technology | 10.0 | $373.0 | — | -15.0 | -60.0% | $37.30 | -27.4% |
| 118 | VST | VISTRA CORP | Utilities | 2.0 | $317.0 | — | -239.0 | -99.2% | $158.50 | -11.4% |
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%