Portfolio (Quarterly)
Guide ↗
Strategic Investment Solutions, Inc. /IL
· CIK 0001960144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP | Industrials | 3,636.0 | $173K | 0.04% | -989.0 | -21.4% | $47.53 | +8.9% |
| 162 | BIV | VANGUARD | — | 2,204.0 | $169K | 0.04% | — | — | $76.69 | -1.2% |
| 163 | STRL | STERLING INFRASTRUCTURE | Industrials | 200.0 | $168K | 0.04% | — | — | $839.36 | -40.7% |
| 164 | TLT | ISHARES 20plus YEAR | — | 1,898.0 | $164K | 0.04% | -548.0 | -22.4% | $86.42 | -3.6% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 1,698.0 | $163K | 0.04% | -2K | -54.1% | $96.22 | +13.9% |
| 166 | EFG | ISHARES MSCI EAFE GROWTH | — | 1,298.0 | $161K | 0.04% | +1K | +3315.8% | $124.41 | +1.0% |
| 167 | MTUM | ISHARES MSCI USA | — | 466.0 | $160K | 0.04% | — | — | $343.18 | -11.4% |
| 168 | NBIG | LEVERAGE SHARES 2X LONG | — | 4,000.0 | $159K | 0.04% | NEW | — | $39.74 | -60.4% |
| 169 | — | DFA US MICRO CAP | — | 2,579.0 | $157K | 0.04% | NEW | — | $61.07 | — |
| 170 | DEM | WISDOMTREE EMERGING | — | 2,900.0 | $156K | 0.04% | — | — | $53.79 | +3.2% |
| 171 | VWO | VANGUARD FTSE EMERGING | — | 2,609.0 | $156K | 0.04% | +2K | +184.5% | $59.67 | +1.7% |
| 172 | VTES | VANGUARD SHORT-TERM | — | 1,472.0 | $149K | 0.03% | -481.0 | -24.6% | $101.30 | -0.4% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 658.0 | $147K | 0.03% | — | — | $222.88 | -0.7% |
| 174 | VTI | VANGUARD TOTAL STOCK | — | 384.0 | $142K | 0.03% | +26.0 | +7.3% | $370.06 | +2.2% |
| 175 | BNDX | VANGUARD TOTAL | — | 2,921.0 | $141K | 0.03% | +21.0 | +0.7% | $48.42 | -1.3% |
| 176 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 900.0 | $140K | 0.03% | — | — | $155.13 | +38.0% |
| 177 | ED | CONSOLIDATED EDISON INC | Utilities | 1,240.0 | $137K | 0.03% | — | — | $110.63 | -2.3% |
| 178 | CB | CHUBB LTD F | Financial Services | 400.0 | $136K | 0.03% | — | — | $340.74 | +0.9% |
| 179 | — | NEBIUS GROUP N V A F | — | 486.0 | $134K | 0.03% | NEW | — | $276.17 | — |
| 180 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 2,648.0 | $134K | 0.03% | -1K | -27.8% | $50.58 | -2.1% |
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%