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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,497.0 | $817K | 0.19% | +864.0 | +52.9% | $327.32 | +8.9% |
| 82 | CAT | CATERPILLAR INC | Industrials | 764.0 | $814K | 0.19% | +28.0 | +3.8% | $1066.00 | -22.9% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,352.0 | $761K | 0.17% | -79.0 | -5.5% | $563.04 | +2.3% |
| 84 | WTFC | WINTRUST FINL CORP | Financial Services | 4,546.0 | $731K | 0.17% | — | — | $160.72 | -4.7% |
| 85 | MGV | VANGUARD MEGA CAP VALUE | — | 4,255.0 | $695K | 0.16% | -466.0 | -9.9% | $163.41 | +3.0% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 5,055.0 | $691K | 0.16% | -1K | -18.2% | $136.73 | +15.7% |
| 87 | BIL | STATE STREET SPDR | — | 7,263.0 | $666K | 0.15% | +479.0 | +7.1% | $91.64 | -0.0% |
| 88 | GLW | CORNING INC | Technology | 2,530.0 | $646K | 0.15% | -1K | -36.0% | $255.49 | -40.2% |
| 89 | SPY | STATE STREET SPDR S&P | Financial Services | 862.0 | $644K | 0.15% | -24.0 | -2.7% | $746.82 | +2.6% |
| 90 | GE | GE AEROSPACE | Industrials | 1,686.0 | $630K | 0.14% | -2K | -52.7% | $373.70 | -5.2% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 1,675.0 | $598K | 0.14% | -290.0 | -14.8% | $357.12 | -4.2% |
| 92 | ZS | ZSCALER INC | Technology | 4,118.0 | $581K | 0.13% | NEW | — | $141.15 | +20.7% |
| 93 | DFAE | DIMENSIONAL EMERGING | — | 14,440.0 | $581K | 0.13% | -3K | -16.4% | $40.21 | -1.3% |
| 94 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 4,941.0 | $576K | 0.13% | -2K | -28.2% | $116.67 | +52.1% |
| 95 | GDX | VANECK GOLD MINERS ETF | — | 7,606.0 | $574K | 0.13% | -900.0 | -10.6% | $75.45 | +35.7% |
| 96 | VBK | VANGUARD SMALL-CAP | — | 1,543.0 | $564K | 0.13% | — | — | $365.75 | -2.6% |
| 97 | LIN | LINDE PLC F | Basic Materials | 1,058.0 | $549K | 0.13% | -108.0 | -9.3% | $518.94 | -5.5% |
| 98 | DFIC | DIMENSIONAL | — | 13,836.0 | $516K | 0.12% | -4K | -22.4% | $37.26 | +5.8% |
| 99 | ONB | OLD NATL BANCORP IND | Financial Services | 18,731.0 | $485K | 0.11% | — | — | $25.90 | -0.5% |
| 100 | ARM | ARM HLDGS PLC EQUITY A F | Technology | 1,338.0 | $474K | 0.11% | +711.0 | +113.4% | $354.57 | -29.2% |
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
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%