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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEZ | ISHARES U.S. OIL | — | 14,891.0 | $431K | 0.10% | +13K | +785.8% | $28.95 | -0.2% |
| 102 | OXY | OCCIDENTAL PETE CORP | Energy | 6,511.0 | $424K | 0.10% | -1K | -17.1% | $65.10 | -2.4% |
| 103 | DFIP | DIMENSIONAL | — | 9,970.0 | $416K | 0.10% | +497.0 | +5.2% | $41.72 | -4.8% |
| 104 | ONB | OLD NATL BANCORP IND | Financial Services | 18,731.0 | $414K | 0.10% | -2K | -10.2% | $22.10 | +16.8% |
| 105 | CGMS | CAPITAL GROUP U.S. | — | 15,087.0 | $411K | 0.10% | — | — | $27.23 | -1.8% |
| 106 | DGCB | DIMENSIONAL GLOBAL | — | 7,374.0 | $399K | 0.10% | -81.0 | -1.1% | $54.14 | -3.3% |
| 107 | VSS | VANGUARD FTSE ALL-WORLD | — | 2,594.0 | $378K | 0.09% | — | — | $145.82 | +6.8% |
| 108 | VHT | VANGUARD HEALTH CARE | — | 1,380.0 | $376K | 0.09% | -238.0 | -14.7% | $272.34 | +15.5% |
| 109 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,331.0 | $372K | 0.09% | -137.0 | -9.3% | $279.29 | -6.9% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 633.0 | $365K | 0.09% | — | — | $576.54 | +22.2% |
| 111 | AGG | ISHARES CORE U.S. | — | 3,674.0 | $365K | 0.09% | — | — | $99.27 | -3.4% |
| 112 | RTX | RTX CORP | Industrials | 1,881.0 | $363K | 0.09% | -181.0 | -8.8% | $192.90 | +1.3% |
| 113 | IHI | ISHARES U.S. MEDICAL | — | 6,765.0 | $361K | 0.09% | -61.0 | -0.9% | $53.34 | -2.9% |
| 114 | MRK | MERCK & CO. INC. | Healthcare | 2,894.0 | $348K | 0.08% | — | — | $120.27 | +19.6% |
| 115 | UPS | UNITED PARCEL SVC INC | Industrials | 3,475.0 | $342K | 0.08% | — | — | $98.39 | +4.0% |
| 116 | VOX | VANGUARD COMMUNICATION | — | 1,857.0 | $334K | 0.08% | -213.0 | -10.3% | $179.85 | +7.8% |
| 117 | DFNM | DIMENSIONAL NATIONAL | — | 6,936.0 | $332K | 0.08% | -44.0 | -0.6% | $47.93 | -2.4% |
| 118 | IXUS | ISHARES CORE MSCI TOTAL | — | 3,623.0 | $314K | 0.08% | — | — | $86.62 | +10.3% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 1,601.0 | $311K | 0.07% | +1K | +166.8% | $194.14 | +35.7% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 789.0 | $308K | 0.07% | +575.0 | +268.7% | $97.60 | +148.4% |
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
31.8%
Technology
30.5%
Consumer Defensive
9.7%
Consumer Cyclical
7.0%
Industrials
6.4%
Utilities
3.9%
Energy
3.7%
Healthcare
2.8%
Communication Services
2.5%
Basic Materials
1.4%