Portfolio (Quarterly)
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Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZN | ASTRAZENECA PLC F | Healthcare | 2,288.0 | $434K | 0.10% | — | — | $189.62 | -12.3% |
| 102 | LRCX | LAM RESH CORP | Technology | 998.0 | $432K | 0.10% | NEW | — | $433.33 | -27.8% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 580.0 | $427K | 0.10% | -53.0 | -8.4% | $735.51 | -3.3% |
| 104 | CVX | CHEVRON CORP NEW | Energy | 2,519.0 | $418K | 0.10% | -225.0 | -8.2% | $165.75 | +20.8% |
| 105 | CGMS | CAPITAL GROUP U.S. | — | 15,087.0 | $412K | 0.09% | — | — | $27.33 | -0.4% |
| 106 | VSS | VANGUARD FTSE ALL-WORLD | — | 2,609.0 | $403K | 0.09% | +15.0 | +0.6% | $154.28 | +4.0% |
| 107 | DGCB | DIMENSIONAL GLOBAL | — | 7,124.0 | $389K | 0.09% | -250.0 | -3.4% | $54.65 | -2.4% |
| 108 | DFIP | DIMENSIONAL | — | 9,040.0 | $373K | 0.09% | -930.0 | -9.3% | $41.25 | -1.9% |
| 109 | MRK | MERCK & CO. INC. | Healthcare | 2,899.0 | $373K | 0.09% | — | — | $128.50 | +19.2% |
| 110 | ORCL | ORACLE CORP | Technology | 2,533.0 | $371K | 0.09% | +2K | +6936.1% | $146.53 | +1.6% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 511.0 | $369K | 0.08% | NEW | — | $723.00 | -33.6% |
| 112 | CSCO | CISCO SYS INC | Technology | 3,138.0 | $369K | 0.08% | +2K | +293.2% | $117.46 | -4.3% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 1,235.0 | $368K | 0.08% | -366.0 | -22.9% | $298.02 | -12.2% |
| 114 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 766.0 | $366K | 0.08% | +515.0 | +205.2% | $477.57 | -12.5% |
| 115 | AGG | ISHARES CORE U.S. | — | 3,674.0 | $364K | 0.08% | — | — | $98.98 | -1.1% |
| 116 | UPS | UNITED PARCEL SVC INC | Industrials | 3,379.0 | $363K | 0.08% | -96.0 | -2.8% | $107.50 | -1.7% |
| 117 | IXUS | ISHARES CORE MSCI TOTAL | — | 3,658.0 | $349K | 0.08% | +35.0 | +1.0% | $95.45 | +2.7% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 1,014.0 | $346K | 0.08% | +500.0 | +97.3% | $341.02 | -0.5% |
| 119 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 9,349.0 | $345K | 0.08% | — | — | $36.87 | -2.3% |
| 120 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,381.0 | $343K | 0.08% | +50.0 | +3.8% | $248.42 | +12.5% |
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%