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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LOW | LOWES COS INC | Consumer Cyclical | 332.0 | $79K | 0.02% | — | — | $236.50 | -12.6% |
| 222 | SCHB | SCHWAB U.S. BROAD MARKET | — | 3,077.0 | $77K | 0.02% | — | — | $25.10 | +18.8% |
| 223 | CRWV | COREWEAVE INC | Technology | 985.0 | $76K | 0.02% | +75.0 | +8.2% | $77.47 | +12.0% |
| 224 | SCHY | SCHWAB INTERNATIONAL | — | 2,387.0 | $76K | 0.02% | +14.0 | +0.6% | $31.66 | +5.2% |
| 225 | AOR | ISHARES CORE 60/40 | — | 1,172.0 | $75K | 0.02% | +667.0 | +132.1% | $64.36 | +9.0% |
| 226 | NSC | NORFOLK SOUTHN CORP | Industrials | 260.0 | $75K | 0.02% | — | — | $287.00 | +21.2% |
| 227 | VONG | VANGUARD RUSSELL 1000 | — | 678.0 | $74K | 0.02% | — | — | $109.64 | +16.4% |
| 228 | TDVG | T. ROWE PRICE DIVIDEND | — | 1,660.0 | $74K | 0.02% | — | — | $44.63 | +12.2% |
| 229 | CTSH | COGNIZANT TECHNOLOGY SOL | Technology | 1,200.0 | $74K | 0.02% | — | — | $61.35 | +3.9% |
| 230 | VOT | VANGUARD MID-CAP GROWTH | — | 283.0 | $73K | 0.02% | — | — | $257.06 | +19.4% |
| 231 | KR | KROGER CO | Consumer Defensive | 988.0 | $71K | 0.02% | — | — | $72.36 | -21.3% |
| 232 | — | BETR HM FIN HLD CO | — | 2,000.0 | $71K | 0.02% | NEW | — | $35.62 | — |
| 233 | NI | NISOURCE INC | Utilities | 1,500.0 | $70K | 0.02% | -171.0 | -10.2% | $46.66 | -12.2% |
| 234 | URA | GLOBAL X URANIUM ETF | — | 1,413.0 | $68K | 0.02% | +118.0 | +9.1% | $48.44 | -0.2% |
| 235 | ET | ENERGY TRANSFER L P LP | Energy | 3,299.0 | $64K | 0.01% | -2K | -42.7% | $19.30 | +10.8% |
| 236 | CSCO | CISCO SYS INC | Technology | 798.0 | $62K | 0.01% | -3K | -77.5% | $77.59 | +44.5% |
| 237 | IWF | ISHARES RUSSELL 1000 | — | 142.0 | $61K | 0.01% | NEW | — | $426.40 | -70.9% |
| 238 | SCHX | SCHWAB U.S. LARGE-CAP | — | 2,343.0 | $60K | 0.01% | — | — | $25.64 | +18.6% |
| 239 | BCD | ABRDN BLOOMBERG ALL | — | 1,678.0 | $60K | 0.01% | +2K | +10000.0% | $35.78 | +7.0% |
| 240 | FBND | FIDELITY TOTAL BOND ETF | — | 1,308.0 | $60K | 0.01% | +16.0 | +1.2% | $45.62 | -1.2% |
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
31.8%
Technology
30.5%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Industrials
6.4%
Utilities
3.9%
Energy
3.7%
Healthcare
2.8%
Communication Services
2.5%
Basic Materials
1.4%