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 | SCHG | SCHWAB U.S. LARGE-CAP | — | 38,055.0 | $1.3M | 0.29% | -3K | -7.3% | $33.84 | +4.2% |
| 62 | TBIL | F/M US TREASURY 3 MONTH | — | 25,826.0 | $1.3M | 0.29% | -2K | -6.8% | $49.86 | +0.3% |
| 63 | DIHP | DIMENSIONAL | — | 37,399.0 | $1.3M | 0.29% | -2K | -5.0% | $34.12 | +4.6% |
| 64 | VTIP | VANGUARD SHORT-TERM | — | 24,505.0 | $1.2M | 0.28% | -7K | -22.3% | $50.23 | -0.9% |
| 65 | SCHF | SCHWAB INTERNATIONAL | — | 42,859.0 | $1.2M | 0.27% | — | — | $27.70 | +2.8% |
| 66 | VGK | VANGUARD FTSE EUROPE | — | 13,353.0 | $1.2M | 0.27% | -2K | -11.4% | $88.54 | +4.8% |
| 67 | SCHA | SCHWAB U.S. SMALL-CAP | — | 31,141.0 | $1.1M | 0.26% | +318.0 | +1.0% | $36.13 | -4.0% |
| 68 | LLY | ELI LILLY AND CO | Healthcare | 929.0 | $1.1M | 0.26% | +184.0 | +24.7% | $1199.89 | -0.1% |
| 69 | IBM | IBM CORP | Technology | 3,762.0 | $1.1M | 0.24% | +270.0 | +7.7% | $281.18 | -18.3% |
| 70 | BND | VANGUARD TOTAL BOND | — | 14,344.0 | $1.1M | 0.24% | -3K | -19.5% | $73.39 | -1.2% |
| 71 | MOAT | VANECK MORNINGSTAR WIDE | — | 10,058.0 | $1.0M | 0.24% | +94.0 | +0.9% | $103.95 | +9.6% |
| 72 | TLH | ISHARES 10-20 YEAR | — | 10,341.0 | $1.0M | 0.24% | -3K | -24.5% | $100.25 | -2.6% |
| 73 | GWW | GRAINGER W W INC | Industrials | 715.0 | $972K | 0.22% | — | — | $1359.31 | -2.1% |
| 74 | DFAR | DIMENSIONAL US REAL | — | 35,041.0 | $917K | 0.21% | — | — | $26.16 | +1.7% |
| 75 | VFH | VANGUARD FINANCIALS | — | 6,490.0 | $854K | 0.20% | +2K | +39.4% | $131.59 | +8.2% |
| 76 | — | CRH PUBLIC LIMITED CO F | — | 7,960.0 | $852K | 0.20% | — | — | $107.00 | — |
| 77 | AVGO | BROADCOM INC | Technology | 2,222.0 | $840K | 0.19% | +2K | +266.1% | $377.98 | -6.7% |
| 78 | KO | THE COCA-COLA CO | Consumer Defensive | 10,252.0 | $833K | 0.19% | -2K | -16.1% | $81.28 | +11.5% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,069.0 | $830K | 0.19% | — | — | $270.31 | -1.5% |
| 80 | VCSH | VANGUARD SHORT TERM COR | — | 10,407.0 | $822K | 0.19% | +1K | +11.3% | $79.01 | -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
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%