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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WEC | WEC ENERGY GROUP INC | Utilities | 1,487.0 | $172K | 0.04% | +619.0 | +71.3% | $115.78 | -0.1% |
| 162 | VV | VANGUARD LARGE-CAP INDEX | — | 568.0 | $170K | 0.04% | — | — | $298.90 | +13.2% |
| 163 | BIV | VANGUARD | — | 2,196.0 | $170K | 0.04% | — | — | $77.19 | -0.5% |
| 164 | SCHV | SCHWAB U.S. LARGE-CAP | — | 5,504.0 | $168K | 0.04% | — | — | $30.50 | +12.6% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 3,698.0 | $164K | 0.04% | -3K | -47.6% | $44.24 | +128.7% |
| 166 | MA | MASTERCARD INC | Financial Services | 323.0 | $161K | 0.04% | +250.0 | +342.5% | $499.66 | -1.1% |
| 167 | DCOR | DIMENSIONAL US CORE | — | 2,217.0 | $160K | 0.04% | NEW | — | $72.08 | +12.1% |
| 168 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 3,016.0 | $151K | 0.04% | +251.0 | +9.1% | $50.20 | -9.0% |
| 169 | WM | WASTE MGMT INC DEL | Industrials | 658.0 | $151K | 0.04% | -25.0 | -3.7% | $229.79 | -2.8% |
| 170 | NFLX | NETFLIX INC | Communication Services | 1,568.0 | $151K | 0.04% | -652.0 | -29.4% | $96.15 | -25.3% |
| 171 | DEM | WISDOMTREE EMERGING | — | 2,900.0 | $144K | 0.04% | — | — | $49.69 | +9.3% |
| 172 | GDXJ | VANECK JUNIOR GOLD | — | 684.0 | $142K | 0.03% | +557.0 | +438.6% | $207.79 | -53.8% |
| 173 | SILJ | AMPLIFY JUNIOR SILVER | — | 4,750.0 | $141K | 0.03% | NEW | — | $29.72 | -16.2% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 1,240.0 | $140K | 0.03% | NEW | — | $113.18 | -2.2% |
| 175 | BNDX | VANGUARD TOTAL | — | 2,900.0 | $139K | 0.03% | +2K | +253.2% | $48.05 | +0.9% |
| 176 | CB | CHUBB LTD F | Financial Services | 400.0 | $130K | 0.03% | — | — | $325.93 | +2.8% |
| 177 | XME | STATE STREET SPDR S&P | — | 1,196.0 | $129K | 0.03% | +76.0 | +6.8% | $108.05 | -0.8% |
| 178 | PFE | PFIZER INC | Healthcare | 4,510.0 | $127K | 0.03% | -347.0 | -7.1% | $28.07 | -14.3% |
| 179 | UNP | UNION PAC CORP | Industrials | 520.0 | $126K | 0.03% | — | — | $242.39 | +7.2% |
| 180 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,009.0 | $122K | 0.03% | +21.0 | +1.1% | $60.68 | -9.4% |
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%