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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 338.0 | $342K | 0.08% | — | — | $1012.06 | +2.8% |
| 122 | VHT | VANGUARD HEALTH CARE | — | 1,142.0 | $341K | 0.08% | -238.0 | -17.2% | $298.85 | +9.2% |
| 123 | IEZ | ISHARES U.S. OIL | — | 12,449.0 | $335K | 0.08% | -2K | -16.4% | $26.90 | +8.0% |
| 124 | IHI | ISHARES U.S. MEDICAL | — | 6,623.0 | $327K | 0.07% | -142.0 | -2.1% | $49.41 | +12.1% |
| 125 | DFNM | DIMENSIONAL NATIONAL | — | 6,627.0 | $320K | 0.07% | -309.0 | -4.5% | $48.33 | -1.5% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 700.0 | $302K | 0.07% | +500.0 | +250.0% | $431.46 | +7.5% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,011.0 | $301K | 0.07% | +861.0 | +574.0% | $297.89 | -17.7% |
| 128 | VOX | VANGUARD COMMUNICATION | — | 1,613.0 | $297K | 0.07% | -244.0 | -13.1% | $183.89 | +2.2% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,816.0 | $279K | 0.06% | +54.0 | +1.1% | $57.83 | +9.0% |
| 130 | ON | ON SEMICONDUCTOR CORP | Technology | 2,943.0 | $278K | 0.06% | +325.0 | +12.4% | $94.54 | -22.6% |
| 131 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,377.0 | $276K | 0.06% | +33.0 | +0.6% | $51.42 | -20.9% |
| 132 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 969.0 | $264K | 0.06% | NEW | — | $271.95 | -16.7% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,450.0 | $262K | 0.06% | +26.0 | +1.8% | $180.91 | +7.3% |
| 134 | FLEX | FLEX LTD F | Technology | 1,600.0 | $259K | 0.06% | NEW | — | $162.07 | -31.0% |
| 135 | OEF | ISHARES S&P 100 ETF | — | 694.0 | $254K | 0.06% | — | — | $366.39 | +3.0% |
| 136 | FIX | COMFORT SYS USA INC | Industrials | 127.0 | $252K | 0.06% | +126.0 | +10000.0% | $1981.95 | -18.5% |
| 137 | PPA | INVESCO AEROSPACE & | — | 1,398.0 | $247K | 0.06% | +200.0 | +16.7% | $176.65 | -2.4% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,402.0 | $245K | 0.06% | -241.0 | -6.6% | $71.95 | -3.9% |
| 139 | DFVX | DIMENSIONAL US LARGE CAP | — | 2,967.0 | $244K | 0.06% | — | — | $82.24 | +4.4% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,921.0 | $243K | 0.06% | — | — | $126.60 | -3.7% |
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
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%