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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 720.0 | $314K | 0.03% | -398.0 | -35.6% | $436.25 | -6.3% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 654.0 | $313K | 0.03% | -8.0 | -1.2% | $479.20 | — |
| 63 | NFLX | NETFLIX INC. | Communication Services | 3,188.0 | $307K | 0.03% | -552.0 | -14.8% | $96.15 | -9.2% |
| 64 | NOBL | PROSHARES TR | — | 2,878.0 | $305K | 0.03% | -63.0 | -2.1% | $106.01 | +1.8% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 5,993.0 | $303K | 0.03% | -6K | -48.1% | $50.61 | — |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 9,200.0 | $303K | 0.03% | -439.0 | -4.5% | $32.95 | +10.9% |
| 67 | EJUL | INNOVATOR ETFS TRUST | — | 10,077.0 | $301K | 0.03% | -72.0 | -0.7% | $29.89 | +3.9% |
| 68 | WMT | WALMART INC | Consumer Defensive | 2,288.0 | $284K | 0.03% | -66.0 | -2.8% | $124.29 | -4.6% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 4,398.0 | $214K | 0.02% | -362.0 | -7.6% | $48.75 | +4.8% |
| 70 | ABBV | ABBVIE INC | Healthcare | 974.0 | $212K | 0.02% | -1K | -59.3% | $217.49 | -1.0% |
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%