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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORP | Technology | 24,566.0 | $4.9M | 1.12% | +6K | +34.7% | $200.13 | +6.0% |
| 22 | VDC | VANGUARD CONSUMER | — | 21,413.0 | $4.8M | 1.10% | -8K | -27.7% | $225.51 | +0.2% |
| 23 | SLV | ISHARES SILVER TRUST | Financial Services | 85,327.0 | $4.6M | 1.04% | -23K | -21.2% | $53.47 | +7.6% |
| 24 | DFAU | DIMENSIONAL US CORE | — | 84,013.0 | $4.3M | 0.99% | -2K | -2.5% | $51.69 | +1.1% |
| 25 | VXUS | VANGUARD TOTAL | — | 50,105.0 | $4.3M | 0.98% | — | — | $85.49 | +0.2% |
| 26 | SCHD | SCHWAB U.S. DIVIDEND | — | 132,920.0 | $4.3M | 0.97% | +26K | +23.9% | $32.04 | +7.2% |
| 27 | — | BERKSHIRE HATHAWAY | — | 7,702.0 | $3.9M | 0.88% | -365.0 | -4.5% | $500.39 | — |
| 28 | DFAS | DIMENSIONAL U.S. SMALL | — | 46,493.0 | $3.8M | 0.88% | +417.0 | +0.9% | $82.34 | -3.1% |
| 29 | VGIT | VANGUARD INTER-TERM | — | 59,352.0 | $3.5M | 0.80% | -16K | -20.9% | $58.98 | -3.0% |
| 30 | VGT | VANGUARD INFORMATION | — | 26,738.0 | $3.2M | 0.73% | +23K | +674.6% | $119.55 | -0.6% |
| 31 | DFLV | DIMENSIONAL US LARGE CAP | — | 80,610.0 | $3.2M | 0.73% | +5K | +6.9% | $39.54 | +5.1% |
| 32 | DFSV | DIMENSIONAL US SMALL CAP | — | 81,952.0 | $3.2M | 0.73% | +5K | +6.7% | $38.79 | +2.1% |
| 33 | DFAI | DIMENSIONAL | — | 75,432.0 | $3.1M | 0.71% | +5K | +6.5% | $41.25 | +2.6% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,258.0 | $3.0M | 0.70% | — | — | $935.34 | -3.6% |
| 35 | VDE | VANGUARD ENERGY INDEX | — | 19,616.0 | $2.9M | 0.67% | -6K | -23.7% | $150.13 | +23.6% |
| 36 | IAU | ISHARES GOLD TRUST | Financial Services | 38,277.0 | $2.9M | 0.66% | -2K | -4.8% | $75.51 | +7.0% |
| 37 | VPU | VANGUARD UTILITIES INDEX | — | 14,700.0 | $2.9M | 0.66% | +1K | +10.9% | $195.61 | -8.6% |
| 38 | AMD | ADVANCED MICRO DEVICES I | Technology | 4,944.0 | $2.9M | 0.66% | -607.0 | -10.9% | $580.91 | -13.2% |
| 39 | VCR | VANGUARD CONSUMER | — | 7,162.0 | $2.8M | 0.65% | -925.0 | -11.4% | $396.70 | -6.1% |
| 40 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,686.0 | $2.8M | 0.64% | -2K | -11.7% | $238.34 | +4.2% |
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%