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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY AND CO | Healthcare | 745.0 | $685K | 0.17% | — | — | $918.85 | +21.6% |
| 82 | MGV | VANGUARD MEGA CAP VALUE | — | 4,721.0 | $684K | 0.17% | +27.0 | +0.6% | $144.92 | +12.2% |
| 83 | DFIC | DIMENSIONAL | — | 17,842.0 | $634K | 0.15% | +2K | +12.2% | $35.53 | +3.9% |
| 84 | WTFC | WINTRUST FINL CORP | Financial Services | 4,546.0 | $632K | 0.15% | — | — | $138.94 | +13.3% |
| 85 | BIL | STATE STREET SPDR | — | 6,784.0 | $622K | 0.15% | +526.0 | +8.4% | $91.64 | -0.1% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 900.0 | $615K | 0.15% | +191.0 | +26.9% | $682.97 | -26.3% |
| 87 | DFAE | DIMENSIONAL EMERGING | — | 17,282.0 | $585K | 0.14% | +2K | +12.5% | $33.86 | +16.8% |
| 88 | LIN | LINDE PLC F | Basic Materials | 1,166.0 | $578K | 0.14% | — | — | $495.91 | +4.0% |
| 89 | SPY | STATE STREET SPDR S&P | Financial Services | 886.0 | $577K | 0.14% | +9.0 | +1.0% | $650.74 | +12.7% |
| 90 | IYF | ISHARES U.S. FINANCIALS | — | 4,891.0 | $576K | 0.14% | +2K | +101.8% | $117.68 | +8.9% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 2,744.0 | $568K | 0.14% | -2K | -38.1% | $206.94 | -17.1% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 1,965.0 | $565K | 0.14% | +27.0 | +1.4% | $287.69 | +20.0% |
| 93 | VFH | VANGUARD FINANCIALS | — | 4,657.0 | $563K | 0.14% | +34.0 | +0.7% | $120.82 | +8.8% |
| 94 | GLW | CORNING INC | Technology | 3,955.0 | $538K | 0.13% | +3K | +707.1% | $136.01 | +51.3% |
| 95 | FSLY | FASTLY INC | Technology | 10,501.0 | $538K | 0.13% | NEW | — | $51.20 | -68.0% |
| 96 | CAT | CATERPILLAR INC | Industrials | 736.0 | $522K | 0.13% | +69.0 | +10.3% | $709.06 | +40.2% |
| 97 | INTC | INTEL CORP | Technology | 11,291.0 | $498K | 0.12% | +8K | +291.5% | $44.13 | +198.3% |
| 98 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,633.0 | $480K | 0.12% | -20.0 | -1.2% | $294.14 | +13.4% |
| 99 | VBK | VANGUARD SMALL-CAP | — | 1,541.0 | $466K | 0.11% | -76.0 | -4.7% | $302.38 | +17.2% |
| 100 | AZN | ASTRAZENECA PLC F | Healthcare | 2,288.0 | $451K | 0.11% | NEW | — | $197.22 | -7.2% |
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%