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 | HDV | ISHARES TR | — | 95,299.0 | $11.6M | 1.13% | NEW | — | $121.61 | -76.6% |
| 22 | IWF | ISHARES TR | — | 24,010.0 | $11.4M | 1.11% | NEW | — | $473.30 | -74.4% |
| 23 | IUSG | ISHARES TR | — | 66,650.0 | $11.2M | 1.09% | NEW | — | $167.94 | +10.7% |
| 24 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 422,584.0 | $11.1M | 1.09% | NEW | — | $26.33 | -11.6% |
| 25 | IJR | ISHARES TR | — | 91,877.0 | $11.0M | 1.08% | NEW | — | $120.18 | +21.4% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 167,578.0 | $10.5M | 1.02% | NEW | — | $62.47 | +13.0% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,067.0 | $10.3M | 1.00% | NEW | — | $681.94 | +9.7% |
| 28 | IOCT | INNOVATOR ETFS TRUST | — | 291,282.0 | $10.2M | 0.99% | NEW | — | $34.86 | +6.9% |
| 29 | AVES | AMERICAN CENTY ETF TR | — | 145,435.0 | $8.5M | 0.83% | NEW | — | $58.31 | +9.7% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 77,230.0 | $7.9M | 0.77% | NEW | — | $101.98 | +23.4% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 50,849.0 | $7.3M | 0.71% | NEW | — | $143.52 | +12.5% |
| 32 | EOCT | INNOVATOR ETFS TRUST | — | 214,890.0 | $6.8M | 0.67% | NEW | — | $31.66 | +7.7% |
| 33 | PDEC | INNOVATOR ETFS TRUST | — | 153,303.0 | $6.7M | 0.65% | NEW | — | $43.38 | +6.4% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 218,814.0 | $6.0M | 0.59% | NEW | — | $27.43 | +20.2% |
| 35 | PJUL | INNOVATOR ETFS TRUST | — | 119,768.0 | $5.6M | 0.54% | NEW | — | $46.43 | +5.3% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 70,603.0 | $5.4M | 0.53% | NEW | — | $77.02 | +18.9% |
| 37 | AVDE | AMERICAN CENTY ETF TR | — | 65,084.0 | $5.4M | 0.52% | NEW | — | $82.32 | +9.9% |
| 38 | IJUL | INNOVATOR ETFS TRUST | — | 150,012.0 | $5.0M | 0.49% | NEW | — | $33.51 | +7.9% |
| 39 | AAPL | APPLE INC | Technology | 15,469.0 | $4.2M | 0.41% | NEW | — | $271.85 | +19.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 8,654.0 | $4.2M | 0.41% | NEW | — | $483.62 | -19.4% |
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
39.6%
Technology
29.7%
Communication Services
8.5%
Healthcare
6.7%
Consumer Cyclical
5.4%
Industrials
3.8%
Consumer Defensive
3.4%
Energy
1.6%
Basic Materials
0.9%
Utilities
0.5%