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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 1,396.0 | $315K | 0.03% | +7.0 | +0.5% | $225.97 | +2.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 330.0 | $304K | 0.03% | +3.0 | +0.9% | $919.99 | +17.7% |
| 23 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 21,460.0 | $300K | 0.03% | +166.0 | +0.8% | $13.96 | +9.2% |
| 24 | RTX | RTX CORPORATION | Industrials | 1,549.0 | $299K | 0.03% | +31.0 | +2.0% | $192.90 | -8.5% |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 993.0 | $290K | 0.03% | +8.0 | +0.8% | $291.68 | +2.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 439.0 | $266K | 0.03% | +7.0 | +1.6% | $604.82 | -12.2% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 2,470.0 | $255K | 0.03% | +134.0 | +5.7% | $103.16 | -16.9% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 470.0 | $235K | 0.02% | +17.0 | +3.8% | $499.66 | -0.9% |
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%