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 | COHR | COHERENT CORP | Technology | 2,254.0 | $889K | 0.08% | -49.0 | -2.1% | $394.47 | -26.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,934.0 | $682K | 0.06% | -25.0 | -1.3% | $352.76 | -5.2% |
| 23 | PJAN | INNOVATOR ETFS TRUST | — | 12,616.0 | $624K | 0.06% | -353.0 | -2.7% | $49.49 | +1.7% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 1,973.0 | $621K | 0.06% | -73.0 | -3.6% | $314.84 | +4.1% |
| 25 | ECL | ECOLAB INC | Basic Materials | 2,213.0 | $617K | 0.06% | -73.0 | -3.2% | $278.61 | +1.0% |
| 26 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,698.0 | $612K | 0.05% | -40.0 | -1.5% | $226.79 | +28.5% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,000.0 | $541K | 0.05% | -110.0 | -5.2% | $270.47 | +4.5% |
| 28 | AVXC | AMERICAN CENTY ETF TR | — | 4,957.0 | $425K | 0.04% | -811.0 | -14.1% | $85.64 | -5.4% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 8,569.0 | $411K | 0.04% | -967.0 | -10.1% | $47.94 | -3.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 327.0 | $392K | 0.04% | -3.0 | -0.9% | $1199.72 | +3.8% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 669.0 | $278K | 0.03% | -51.0 | -7.1% | $415.29 | +14.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 2,245.0 | $254K | 0.02% | -43.0 | -1.9% | $113.27 | -8.3% |
| 33 | HQI | HIREQUEST INC | Industrials | 16,572.0 | $208K | 0.02% | -972.0 | -5.5% | $12.56 | +35.7% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 200.0 | $149K | 0.01% | -15K | -98.7% | $746.77 | +2.1% |
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%