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 | IEFA | ISHARES TR | — | 1,139,343.0 | $103.1M | 10.05% | — | — | $90.53 | +8.2% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 915,963.0 | $85.9M | 8.37% | +13K | +1.5% | $93.74 | +11.3% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 695,315.0 | $76.3M | 7.43% | +61K | +9.7% | $109.69 | +18.0% |
| 4 | IUSB | ISHARES TR | — | 1,266,562.0 | $58.5M | 5.70% | +40K | +3.3% | $46.19 | -0.3% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 669,290.0 | $54.0M | 5.26% | -10K | -1.4% | $80.61 | +12.2% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 1,002,460.0 | $45.8M | 4.46% | -33K | -3.2% | $45.65 | +11.4% |
| 7 | VUG | VANGUARD INDEX FDS | — | 96,782.0 | $42.3M | 4.12% | — | — | $436.79 | -79.8% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 770,917.0 | $38.5M | 3.75% | +79K | +11.4% | $49.89 | +0.6% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 690,687.0 | $32.4M | 3.16% | -5K | -0.8% | $46.91 | +12.3% |
| 10 | MUB | ISHARES TR | — | 296,178.0 | $31.4M | 3.06% | — | — | $106.15 | +0.7% |
| 11 | IEMG | ISHARES INC | — | 441,563.0 | $30.8M | 3.00% | -25K | -5.3% | $69.75 | +19.7% |
| 12 | AVTM | AMERICAN CENTY ETF TR | — | 500,872.0 | $23.5M | 2.29% | NEW | — | $47.01 | +14.2% |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | — | 420,940.0 | $21.5M | 2.09% | -11K | -2.6% | $50.98 | -0.1% |
| 14 | IDEV | ISHARES TR | — | 224,645.0 | $18.8M | 1.83% | -13K | -5.3% | $83.57 | +8.0% |
| 15 | VTV | VANGUARD INDEX FDS | — | 90,773.0 | $17.8M | 1.74% | — | — | $196.20 | +8.0% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 608,656.0 | $17.7M | 1.73% | -14K | -2.2% | $29.13 | +18.7% |
| 17 | AVIV | AMERICAN CENTY ETF TR | — | 231,424.0 | $17.3M | 1.69% | -5K | -2.2% | $74.83 | +6.5% |
| 18 | AVLC | AMERICAN CENTY ETF TR | — | 218,787.0 | $17.0M | 1.65% | -12K | -5.2% | $77.55 | +15.0% |
| 19 | IUSV | ISHARES TR | — | 145,694.0 | $14.9M | 1.45% | — | — | $102.25 | +8.0% |
| 20 | HDV | ISHARES TR | — | 95,588.0 | $13.0M | 1.26% | — | — | $135.72 | -79.7% |
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%