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 | T | AT&T INC | Communication Services | 10,204.0 | $296K | 0.07% | +1K | +14.5% | $28.99 | -22.8% |
| 122 | — | THOMSON REUTERS CORP F | — | 3,220.0 | $290K | 0.07% | NEW | — | $89.98 | — |
| 123 | CRUS | CIRRUS LOGIC INC | Technology | 3,002.0 | $290K | 0.07% | NEW | — | $96.45 | +63.5% |
| 124 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 9,342.0 | $289K | 0.07% | — | — | $30.96 | +15.6% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 337.0 | $285K | 0.07% | — | — | $846.46 | +27.2% |
| 126 | ORBS | EIGHTCO HLDGS INC EQUITY | Technology | 300,000.0 | $280K | 0.07% | NEW | — | $0.93 | -16.3% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,762.0 | $274K | 0.07% | +31.0 | +0.7% | $57.63 | +7.1% |
| 128 | SLB | SLB LIMITED F | Energy | 5,000.0 | $257K | 0.06% | NEW | — | $51.39 | -9.3% |
| 129 | ON | ON SEMICONDUCTOR CORP | Technology | 2,618.0 | $255K | 0.06% | NEW | — | $97.40 | +18.8% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,914.0 | $251K | 0.06% | -78.0 | -3.9% | $130.95 | -3.4% |
| 131 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,661.0 | $249K | 0.06% | — | — | $150.07 | -4.7% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 1,069.0 | $242K | 0.06% | +669.0 | +167.2% | $226.03 | +0.6% |
| 133 | BKR | BAKER HUGHES CO. A | Energy | 3,944.0 | $241K | 0.06% | +2K | +81.3% | $61.05 | -7.6% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,643.0 | $240K | 0.06% | +28.0 | +0.8% | $65.99 | +9.2% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,424.0 | $235K | 0.06% | +11.0 | +0.8% | $165.37 | +8.1% |
| 136 | — | VANGUARD SHORT DURATION | — | 3,302.0 | $227K | 0.06% | +17.0 | +0.5% | $68.74 | — |
| 137 | EXC | EXELON CORP | Utilities | 4,598.0 | $225K | 0.05% | — | — | $49.03 | -4.3% |
| 138 | OEF | ISHARES S&P 100 ETF | — | 693.0 | $221K | 0.05% | — | — | $318.35 | +12.9% |
| 139 | DFVX | DIMENSIONAL US LARGE CAP | — | 2,959.0 | $220K | 0.05% | — | — | $74.30 | +9.2% |
| 140 | PPA | INVESCO AEROSPACE & | — | 1,198.0 | $215K | 0.05% | +313.0 | +35.4% | $179.53 | -4.7% |
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%