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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGK | VANGUARD MEGA CAP GROWTH | — | 5,413.0 | $2.0M | 0.48% | +174.0 | +3.3% | $367.50 | -76.9% |
| 42 | VUSB | VANGUARD ULTRA-SHORT | — | 39,752.0 | $2.0M | 0.48% | -2K | -5.0% | $49.79 | -0.1% |
| 43 | DFSU | DIMENSIONAL US | — | 46,234.0 | $1.9M | 0.46% | -8K | -14.3% | $41.09 | +11.5% |
| 44 | DFSD | DIMENSIONAL | — | 39,449.0 | $1.9M | 0.46% | +448.0 | +1.1% | $47.88 | -0.3% |
| 45 | GOOG | ALPHABET INC | Communication Services | 5,495.0 | $1.8M | 0.43% | -1K | -18.3% | $322.34 | +6.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 4,745.0 | $1.8M | 0.43% | -684.0 | -12.6% | $371.75 | +0.6% |
| 47 | DISV | DIMENSIONAL | — | 42,659.0 | $1.7M | 0.42% | +2K | +5.0% | $40.64 | -1.0% |
| 48 | VIG | VANGUARD DIVIDEND | — | 7,821.0 | $1.7M | 0.41% | -722.0 | -8.4% | $215.08 | +9.1% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,911.0 | $1.6M | 0.38% | — | — | $144.45 | +5.8% |
| 50 | VTIP | VANGUARD SHORT-TERM | — | 31,555.0 | $1.5M | 0.37% | +8K | +35.0% | $48.67 | +3.0% |
| 51 | IVV | ISHARES CORE S&P 500 | — | 2,281.0 | $1.5M | 0.36% | +38.0 | +1.7% | $653.40 | +12.5% |
| 52 | WMT | WALMART INC | Consumer Defensive | 11,858.0 | $1.5M | 0.36% | — | — | $124.27 | -3.7% |
| 53 | ITA | ISHARES U.S. AEROSPACE & | — | 6,441.0 | $1.4M | 0.34% | — | — | $218.86 | +8.4% |
| 54 | TBIL | F/M US TREASURY 3 MONTH | — | 27,700.0 | $1.4M | 0.33% | +3K | +11.8% | $49.86 | +0.2% |
| 55 | TLH | ISHARES 10-20 YEAR | — | 13,703.0 | $1.4M | 0.33% | -706.0 | -4.9% | $100.72 | +0.4% |
| 56 | GEV | GE VERNOVA INC | Utilities | 1,423.0 | $1.3M | 0.32% | -61.0 | -4.1% | $926.28 | +13.5% |
| 57 | BND | VANGUARD TOTAL BOND | — | 17,814.0 | $1.3M | 0.31% | +2K | +13.7% | $71.98 | +2.2% |
| 58 | DIHP | DIMENSIONAL | — | 39,376.0 | $1.3M | 0.31% | +246.0 | +0.6% | $32.22 | +3.9% |
| 59 | VGK | VANGUARD FTSE EUROPE | — | 15,074.0 | $1.2M | 0.30% | -2K | -9.8% | $82.44 | +5.3% |
| 60 | SCHG | SCHWAB U.S. LARGE-CAP | — | 41,042.0 | $1.2M | 0.28% | -464.0 | -1.1% | $28.21 | +16.9% |
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%