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 | — | 1,136,642.0 | $109.8M | 9.73% | — | — | $96.58 | +3.5% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 865,244.0 | $92.0M | 8.15% | -51K | -5.5% | $106.31 | +5.7% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 687,743.0 | $87.9M | 7.79% | -8K | -1.1% | $127.81 | -1.8% |
| 4 | IUSB | ISHARES TR | — | 1,498,899.0 | $69.2M | 6.13% | +232K | +18.3% | $46.15 | -1.4% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 1,006,356.0 | $50.7M | 4.50% | — | — | $50.39 | +2.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 580,979.0 | $50.0M | 4.44% | +484K | +500.3% | $86.14 | +1.2% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 854,509.0 | $43.2M | 3.83% | +84K | +10.8% | $50.58 | -2.0% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 444,515.0 | $40.5M | 3.59% | -225K | -33.6% | $91.21 | +2.9% |
| 9 | AVLC | AMERICAN CENTY ETF TR | — | 414,510.0 | $37.3M | 3.31% | +196K | +89.5% | $89.96 | +1.3% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 693,186.0 | $35.9M | 3.18% | — | — | $51.78 | +0.5% |
| 11 | IEMG | ISHARES INC | — | 405,628.0 | $33.6M | 2.98% | -36K | -8.1% | $82.84 | -2.2% |
| 12 | MUB | ISHARES TR | — | 273,481.0 | $29.4M | 2.61% | -23K | -7.7% | $107.62 | -2.0% |
| 13 | AVTM | AMERICAN CENTY ETF TR | — | 500,857.0 | $27.3M | 2.42% | — | — | $54.44 | +1.8% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 409,414.0 | $20.9M | 1.85% | -12K | -2.7% | $51.00 | -0.1% |
| 15 | IDEV | ISHARES TR | — | 227,080.0 | $20.2M | 1.79% | +2K | +1.1% | $89.01 | +4.0% |
| 16 | VTV | VANGUARD INDEX FDS | — | 90,901.0 | $19.8M | 1.76% | — | — | $217.93 | +3.3% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 574,406.0 | $19.4M | 1.72% | -34K | -5.6% | $33.84 | +3.7% |
| 18 | AVIV | AMERICAN CENTY ETF TR | — | 239,004.0 | $18.5M | 1.64% | +8K | +3.3% | $77.42 | +7.0% |
| 19 | ICSH | ISHARES TR | — | 325,545.0 | $16.5M | 1.46% | +82K | +33.8% | $50.58 | -0.1% |
| 20 | IUSV | ISHARES TR | — | 146,101.0 | $16.1M | 1.43% | — | — | $110.15 | +3.8% |
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
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%