Portfolio (Quarterly)
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Global Strategic Investment Solutions, LLC
· CIK 0001760076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 2,192.0 | $575K | 0.06% | NEW | — | $262.52 | +0.1% |
| 102 | ABBV | ABBVIE INC | Healthcare | 2,394.0 | $547K | 0.05% | NEW | — | $228.49 | -4.7% |
| 103 | VTI | VANGUARD INDEX FDS | — | 1,613.0 | $541K | 0.05% | NEW | — | $335.29 | +10.7% |
| 104 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,698.0 | $538K | 0.05% | NEW | — | $199.48 | -10.9% |
| 105 | IJH | ISHARES TR | — | 7,442.0 | $491K | 0.05% | NEW | — | $66.00 | +12.9% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,983.0 | $488K | 0.05% | NEW | — | $246.30 | +1.0% |
| 107 | DE | DEERE & CO | Industrials | 992.0 | $462K | 0.04% | NEW | — | $465.57 | +15.1% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,487.0 | $454K | 0.04% | NEW | — | $305.59 | -9.0% |
| 109 | DGRW | WISDOMTREE TR | — | 4,825.0 | $431K | 0.04% | NEW | — | $89.42 | +8.2% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,118.0 | $429K | 0.04% | NEW | — | $383.32 | +8.0% |
| 111 | — | CENCORA INC | — | 1,208.0 | $408K | 0.04% | NEW | — | $337.75 | — |
| 112 | UNP | UNION PAC CORP | Industrials | 1,753.0 | $406K | 0.04% | NEW | — | $231.37 | +16.1% |
| 113 | MS | MORGAN STANLEY | Financial Services | 2,280.0 | $405K | 0.04% | NEW | — | $177.53 | +14.5% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,872.0 | $387K | 0.04% | NEW | — | $206.94 | +11.5% |
| 115 | ACWI | ISHARES TR | — | 2,717.0 | $384K | 0.04% | NEW | — | $141.49 | +11.8% |
| 116 | EDIV | SPDR INDEX SHS FDS | — | 9,602.0 | $376K | 0.04% | NEW | — | $39.15 | +5.8% |
| 117 | MPC | MARATHON PETE CORP | Energy | 2,203.0 | $358K | 0.04% | NEW | — | $162.63 | +55.6% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 327.0 | $352K | 0.03% | NEW | — | $1074.94 | +4.9% |
| 119 | AVXC | AMERICAN CENTY ETF TR | — | 5,506.0 | $351K | 0.03% | NEW | — | $63.77 | +32.7% |
| 120 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 21,294.0 | $351K | 0.03% | NEW | — | $16.48 | -6.8% |
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%