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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,731.0 | $255K | 0.06% | NEW | — | $53.83 | +14.7% |
| 122 | BLK | BLACKROCK INC NEW | Financial Services | 235.0 | $252K | 0.06% | NEW | — | $1070.90 | -8.2% |
| 123 | — | VANGUARD SHORT DUR TAX | — | 3,285.0 | $251K | 0.06% | NEW | — | $76.46 | — |
| 124 | AVGO | BROADCOM INC | Technology | 698.0 | $242K | 0.06% | NEW | — | $346.05 | +10.4% |
| 125 | OEF | ISHARES S&P 100 ETF | — | 691.0 | $237K | 0.06% | NEW | — | $343.27 | +4.7% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,992.0 | $233K | 0.06% | NEW | — | $117.18 | +8.0% |
| 127 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,653.0 | $228K | 0.06% | NEW | — | $137.94 | +3.7% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,413.0 | $227K | 0.05% | NEW | — | $160.39 | +11.5% |
| 129 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 6,061.0 | $224K | 0.05% | NEW | — | $37.00 | -14.3% |
| 130 | T | AT&T INC | Communication Services | 8,914.0 | $221K | 0.05% | NEW | — | $24.84 | -9.9% |
| 131 | DFVX | DIMENSIONAL US LRGE CP | — | 2,949.0 | $219K | 0.05% | NEW | — | $74.34 | +9.2% |
| 132 | SNPS | SYNOPSYS INC | Technology | 695.0 | $209K | 0.05% | NEW | — | $300.76 | +54.3% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,615.0 | $208K | 0.05% | NEW | — | $57.65 | +25.0% |
| 134 | NFLX | NETFLIX INC | Communication Services | 2,220.0 | $208K | 0.05% | NEW | — | $93.76 | -23.4% |
| 135 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,554.0 | $208K | 0.05% | NEW | — | $19.71 | -25.7% |
| 136 | EXC | EXELON CORP | Utilities | 4,597.0 | $200K | 0.05% | NEW | — | $43.59 | +7.6% |
| 137 | JXI | ISHARES GLOBAL UTILITIES | — | 2,366.0 | $186K | 0.04% | NEW | — | $78.66 | +7.3% |
| 138 | D | DOMINION ENERGY INC | Utilities | 3,134.0 | $184K | 0.04% | NEW | — | $58.59 | +18.2% |
| 139 | VNQI | VANGUARD GLBAL EX US | — | 3,981.0 | $182K | 0.04% | NEW | — | $45.84 | -2.6% |
| 140 | SUB | ISHARES SHORT TERM NTNL | — | 1,691.0 | $180K | 0.04% | NEW | — | $106.72 | -0.3% |
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
31.5%
Financial Services
30.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Communication Services
6.4%
Industrials
5.2%
Utilities
3.3%
Healthcare
2.4%
Energy
2.4%
Basic Materials
1.0%