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 | GOOG | ALPHABET INC | — | 6,919.0 | $2.4M | 0.56% | +1K | +25.9% | $353.42 | — |
| 42 | DFSD | DIMENSIONAL | — | 50,762.0 | $2.4M | 0.56% | +11K | +28.7% | $47.83 | -1.0% |
| 43 | DISV | DIMENSIONAL | — | 56,651.0 | $2.3M | 0.52% | +14K | +32.8% | $40.13 | +11.2% |
| 44 | VT | VANGUARD TOTAL WORLD | — | 14,193.0 | $2.2M | 0.51% | -1K | -9.2% | $156.95 | +2.5% |
| 45 | DFSU | DIMENSIONAL US | — | 45,900.0 | $2.1M | 0.49% | -334.0 | -0.7% | $46.63 | +3.6% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 4,750.0 | $2.0M | 0.45% | — | — | $411.75 | -16.0% |
| 47 | SOXX | ISHARES SEMICONDUCTOR | — | 2,921.0 | $1.9M | 0.43% | -346.0 | -10.6% | $641.14 | -19.6% |
| 48 | MSFT | MICROSOFT CORP | Technology | 4,956.0 | $1.8M | 0.42% | -825.0 | -14.3% | $373.21 | +33.0% |
| 49 | MGK | VANGUARD MEGA CAP GROWTH | — | 20,532.0 | $1.8M | 0.41% | +15K | +279.3% | $87.91 | +1.1% |
| 50 | INTC | INTEL CORP | Technology | 12,537.0 | $1.8M | 0.40% | +1K | +11.0% | $139.63 | -36.8% |
| 51 | IVV | ISHARES CORE S&P 500 | — | 2,321.0 | $1.7M | 0.40% | +40.0 | +1.8% | $749.30 | +2.7% |
| 52 | VUSB | VANGUARD ULTRA-SHORT | — | 34,035.0 | $1.7M | 0.39% | -6K | -14.4% | $49.78 | -0.0% |
| 53 | VIG | VANGUARD DIVIDEND | — | 7,143.0 | $1.7M | 0.39% | -678.0 | -8.7% | $236.52 | +3.2% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 1,327.0 | $1.5M | 0.35% | +1K | +435.1% | $1154.48 | -18.7% |
| 55 | SNDK | SANDISK CORP | Technology | 660.0 | $1.5M | 0.34% | NEW | — | $2273.73 | -34.1% |
| 56 | IYF | ISHARES U.S. FINANCIALS | — | 11,582.0 | $1.5M | 0.34% | +7K | +136.8% | $127.51 | +7.9% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,844.0 | $1.4M | 0.33% | -1K | -9.8% | $146.64 | -1.1% |
| 58 | GEV | GE VERNOVA INC | Utilities | 1,222.0 | $1.4M | 0.33% | -201.0 | -14.1% | $1175.46 | -18.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 11,852.0 | $1.3M | 0.31% | — | — | $113.25 | -7.9% |
| 60 | CGDV | CAPITAL GROUP DIVIDEND | — | 26,707.0 | $1.3M | 0.30% | +678.0 | +2.6% | $49.28 | +2.0% |
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%