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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGDV | CAPITAL GROUP DIVIDEND | — | 26,029.0 | $1.1M | 0.27% | +2K | +6.3% | $42.54 | +14.0% |
| 62 | AMD | ADVANCED MICRO DEVIC | Technology | 5,551.0 | $1.1M | 0.26% | -526.0 | -8.7% | $196.94 | +163.6% |
| 63 | SOXX | ISHARES SEMICONDUCTOR | — | 3,267.0 | $1.1M | 0.26% | +3K | +1485.9% | $328.72 | +83.0% |
| 64 | GE | GE AEROSPACE | Industrials | 3,566.0 | $1.1M | 0.26% | +1K | +53.2% | $297.81 | +22.8% |
| 65 | SCHF | SCHWAB INTERNATIONAL | — | 42,857.0 | $1.1M | 0.26% | -2K | -5.3% | $24.75 | +10.1% |
| 66 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 6,881.0 | $1.0M | 0.24% | -595.0 | -8.0% | $146.28 | -22.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 6,183.0 | $964K | 0.23% | +298.0 | +5.1% | $155.85 | -12.1% |
| 68 | MOAT | VANECK MORNINGSTAR WIDE | — | 9,964.0 | $963K | 0.23% | — | — | $96.69 | +5.6% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,075.0 | $956K | 0.23% | -839.0 | -21.4% | $310.81 | -11.9% |
| 70 | KO | THE COCA-COLA CO | Consumer Defensive | 12,219.0 | $929K | 0.22% | -100.0 | -0.8% | $76.05 | +6.0% |
| 71 | SCHA | SCHWAB U.S. SMALL-CAP | — | 30,823.0 | $896K | 0.22% | — | — | $29.08 | +20.0% |
| 72 | ORCL | ORACLE CORP | Technology | 36.0 | $855K | 0.21% | -50.0 | -58.1% | $23750.06 | -99.3% |
| 73 | IBM | IBM CORP | Technology | 3,492.0 | $846K | 0.20% | -2K | -36.3% | $242.41 | +8.5% |
| 74 | — | CRH PUBLIC LIMITED CO F | — | 7,960.0 | $837K | 0.20% | — | — | $105.12 | — |
| 75 | DFAR | DIMENSIONAL US REAL | — | 35,089.0 | $830K | 0.20% | +567.0 | +1.6% | $23.65 | +11.3% |
| 76 | META | META PLATFORMS INC | Communication Services | 1,431.0 | $819K | 0.20% | -59.0 | -4.0% | $572.13 | -2.5% |
| 77 | DEXC | DIMENSIONAL EMERGING | — | 10,166.0 | $806K | 0.20% | NEW | — | $79.28 | +2.0% |
| 78 | GDX | VANECK GOLD MINERS ETF | — | 8,506.0 | $781K | 0.19% | +1K | +18.0% | $91.77 | -18.7% |
| 79 | GWW | GRAINGER W W INC | Industrials | 714.0 | $778K | 0.19% | — | — | $1089.95 | +23.1% |
| 80 | VCSH | VANGUARD SHORT TERM COR | — | 9,349.0 | $741K | 0.18% | -407.0 | -4.2% | $79.30 | -0.4% |
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
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%