Portfolio (Quarterly)
Guide ↗
Global Strategic Investment Solutions, LLC
· CIK 0001760076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONV | VANGUARD SCOTTSDALE FDS | — | 915,963.0 | $85.9M | 8.37% | +13K | +1.5% | $93.74 | +11.3% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 695,315.0 | $76.3M | 7.43% | +61K | +9.7% | $109.69 | +18.0% |
| 3 | IUSB | ISHARES TR | — | 1,266,562.0 | $58.5M | 5.70% | +40K | +3.3% | $46.19 | -0.3% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 770,917.0 | $38.5M | 3.75% | +79K | +11.4% | $49.89 | +0.6% |
| 5 | SPYD | SPDR SERIES TRUST | — | 76,836.0 | $3.5M | 0.34% | +451.0 | +0.6% | $45.52 | +4.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 17,992.0 | $3.1M | 0.31% | +1K | +7.3% | $174.40 | +21.9% |
| 7 | VSGX | VANGUARD WORLD FD | — | 23,307.0 | $1.7M | 0.16% | +120.0 | +0.5% | $71.73 | +14.2% |
| 8 | SPAB | SPDR SERIES TRUST | — | 55,964.0 | $1.4M | 0.14% | +1K | +2.6% | $25.62 | -0.6% |
| 9 | AVGO | BROADCOM INC | Technology | 3,387.0 | $1.0M | 0.10% | +116.0 | +3.5% | $309.51 | +36.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 2,237.0 | $832K | 0.08% | +81.0 | +3.8% | $371.75 | +18.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,682.0 | $789K | 0.08% | +55.0 | +2.1% | $294.20 | +1.7% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 2,046.0 | $675K | 0.07% | +98.0 | +5.0% | $329.91 | -7.3% |
| 13 | ECL | ECOLAB INC | Basic Materials | 2,286.0 | $606K | 0.06% | +94.0 | +4.3% | $264.88 | -0.9% |
| 14 | DE | DEERE & CO | Industrials | 999.0 | $563K | 0.06% | +7.0 | +0.7% | $563.30 | -6.0% |
| 15 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,110.0 | $548K | 0.05% | +127.0 | +6.4% | $259.92 | -3.7% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 5,569.0 | $537K | 0.05% | +29.0 | +0.5% | $96.38 | +8.1% |
| 17 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,738.0 | $473K | 0.05% | +40.0 | +1.5% | $172.68 | -4.7% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,507.0 | $468K | 0.05% | +20.0 | +1.3% | $310.75 | -9.6% |
| 19 | AVXC | AMERICAN CENTY ETF TR | — | 5,768.0 | $390K | 0.04% | +262.0 | +4.8% | $67.63 | +24.1% |
| 20 | MS | MORGAN STANLEY | Financial Services | 2,295.0 | $378K | 0.04% | +15.0 | +0.7% | $164.57 | +22.5% |
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
41.3%
Technology
26.0%
Communication Services
8.5%
Healthcare
6.3%
Consumer Cyclical
5.9%
Industrials
4.7%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.1%
Utilities
0.6%