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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD INTER-TERM | — | 75,039.0 | $4.5M | 1.08% | -10K | -11.4% | $59.63 | -1.1% |
| 22 | VDE | VANGUARD ENERGY INDEX | — | 25,710.0 | $4.4M | 1.07% | +3K | +15.2% | $173.04 | -12.8% |
| 23 | VB | VANGUARD SMALL-CAP INDEX | — | 16,705.0 | $4.4M | 1.06% | +952.0 | +6.0% | $261.94 | +13.4% |
| 24 | NVDA | NVIDIA CORP | Technology | 18,236.0 | $4.0M | 0.95% | +2K | +12.6% | $216.75 | -8.2% |
| 25 | DFAU | DIMENSIONAL US CORE | — | 86,172.0 | $3.9M | 0.94% | -659.0 | -0.8% | $45.12 | +12.6% |
| 26 | VXUS | VANGUARD TOTAL | — | 50,351.0 | $3.9M | 0.94% | -7K | -12.2% | $77.11 | +9.4% |
| 27 | — | BERKSHIRE HATHAWAY | — | 8,067.0 | $3.8M | 0.93% | -667.0 | -7.6% | $475.87 | — |
| 28 | IAU | ISHARES GOLD TRUST | Financial Services | 40,208.0 | $3.5M | 0.86% | +347.0 | +0.9% | $88.16 | -14.9% |
| 29 | SCHD | SCHWAB U.S. DIVIDEND | — | 107,236.0 | $3.3M | 0.80% | -13K | -10.8% | $30.68 | +3.4% |
| 30 | DFAS | DIMENSIONAL U.S. SMALL | — | 46,076.0 | $3.3M | 0.79% | -989.0 | -2.1% | $71.13 | +13.2% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,253.0 | $3.2M | 0.78% | — | — | $996.41 | -3.6% |
| 32 | VCR | VANGUARD CONSUMER | — | 8,087.0 | $2.9M | 0.70% | -435.0 | -5.1% | $358.99 | +8.1% |
| 33 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,234.0 | $2.8M | 0.69% | +2K | +15.6% | $214.56 | +9.2% |
| 34 | DFAI | DIMENSIONAL | — | 70,848.0 | $2.8M | 0.67% | -1K | -1.6% | $38.96 | +4.6% |
| 35 | DFLV | DIMENSIONAL US LARGE CAP | — | 75,389.0 | $2.7M | 0.65% | +909.0 | +1.2% | $35.71 | +10.3% |
| 36 | DFSV | DIMENSIONAL US SMALL CAP | — | 76,791.0 | $2.7M | 0.65% | +3K | +3.6% | $35.04 | +9.5% |
| 37 | VPU | VANGUARD UTILITIES INDEX | — | 13,257.0 | $2.6M | 0.63% | +3K | +34.6% | $198.16 | -0.7% |
| 38 | VGT | VANGUARD INFORMATION | — | 3,452.0 | $2.4M | 0.58% | -757.0 | -18.0% | $698.97 | -83.5% |
| 39 | VT | VANGUARD TOTAL WORLD | — | 15,625.0 | $2.2M | 0.52% | — | — | $137.93 | +11.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 5,781.0 | $2.0M | 0.49% | -642.0 | -10.0% | $352.84 | +3.6% |
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%