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 | — | 865,244.0 | $92.0M | 8.15% | -51K | -5.5% | $106.31 | +5.7% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 687,743.0 | $87.9M | 7.79% | -8K | -1.1% | $127.81 | -1.8% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 444,515.0 | $40.5M | 3.59% | -225K | -33.6% | $91.21 | +2.9% |
| 4 | IEMG | ISHARES INC | — | 405,628.0 | $33.6M | 2.98% | -36K | -8.1% | $82.84 | -2.2% |
| 5 | MUB | ISHARES TR | — | 273,481.0 | $29.4M | 2.61% | -23K | -7.7% | $107.62 | -2.0% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 409,414.0 | $20.9M | 1.85% | -12K | -2.7% | $51.00 | -0.1% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 574,406.0 | $19.4M | 1.72% | -34K | -5.6% | $33.84 | +3.7% |
| 8 | AVES | AMERICAN CENTY ETF TR | — | 141,820.0 | $9.3M | 0.82% | -2K | -1.2% | $65.60 | -1.2% |
| 9 | IOCT | INNOVATOR ETFS TRUST | — | 226,859.0 | $8.4M | 0.74% | -8K | -3.6% | $36.99 | +2.5% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 67,573.0 | $6.5M | 0.58% | -2K | -2.8% | $96.49 | -3.1% |
| 11 | EOCT | INNOVATOR ETFS TRUST | — | 163,980.0 | $5.6M | 0.50% | -4K | -2.4% | $34.16 | +2.2% |
| 12 | PDEC | INNOVATOR ETFS TRUST | — | 111,207.0 | $5.1M | 0.45% | -4K | -3.7% | $45.89 | +1.8% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 56,815.0 | $5.1M | 0.45% | -2K | -3.2% | $89.20 | +4.8% |
| 14 | IJUL | INNOVATOR ETFS TRUST | — | 89,016.0 | $3.2M | 0.28% | -699.0 | -0.8% | $35.97 | +2.1% |
| 15 | POCT | INNOVATOR ETFS TRUST | — | 63,043.0 | $2.9M | 0.26% | -669.0 | -1.1% | $46.41 | +1.7% |
| 16 | IJAN | INNOVATOR ETFS TRUST | — | 55,734.0 | $2.1M | 0.19% | -3K | -4.6% | $38.08 | +2.1% |
| 17 | KOCT | INNOVATOR ETFS TRUST | — | 51,826.0 | $1.9M | 0.17% | -3K | -6.0% | $37.36 | +1.4% |
| 18 | VTWO | VANGUARD SCOTTSDALE FDS | — | 13,324.0 | $1.6M | 0.14% | -1K | -8.1% | $121.42 | -0.9% |
| 19 | VB | VANGUARD INDEX FDS | — | 5,182.0 | $1.6M | 0.14% | -59.0 | -1.1% | $303.15 | -0.1% |
| 20 | EMXC | ISHARES INC | — | 12,496.0 | $1.3M | 0.11% | -2K | -15.6% | $102.30 | -5.2% |
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
Technology
38.1%
Financial Services
26.1%
Communication Services
10.7%
Healthcare
6.7%
Consumer Cyclical
6.3%
Industrials
4.8%
Consumer Defensive
3.2%
Energy
1.9%
Basic Materials
1.5%
Utilities
0.6%