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 | SCHV | SCHWAB STRATEGIC TR | — | 420,781.0 | $12.8M | 1.25% | -107K | -20.3% | $30.50 | +9.9% |
| 22 | ICSH | ISHARES TR | — | 243,383.0 | $12.3M | 1.20% | -13K | -5.1% | $50.62 | -0.1% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 160,321.0 | $10.3M | 1.00% | -7K | -4.3% | $64.08 | +11.4% |
| 24 | IWF | ISHARES TR | — | 24,023.0 | $10.2M | 1.00% | — | — | $426.41 | -70.5% |
| 25 | IUSG | ISHARES TR | — | 63,753.0 | $9.9M | 0.96% | -3K | -4.3% | $155.11 | +21.8% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,051.0 | $9.8M | 0.95% | — | — | $650.36 | +15.4% |
| 27 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 404,737.0 | $9.6M | 0.94% | -18K | -4.2% | $23.69 | -0.3% |
| 28 | IJR | ISHARES TR | — | 75,693.0 | $9.4M | 0.92% | -16K | -17.6% | $124.31 | +12.3% |
| 29 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,900.0 | $9.0M | 0.88% | NEW | — | $650.34 | +15.4% |
| 30 | AVES | AMERICAN CENTY ETF TR | — | 143,616.0 | $8.6M | 0.84% | -2K | -1.2% | $59.98 | +12.6% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 75,244.0 | $8.3M | 0.81% | -2K | -2.6% | $110.47 | +9.6% |
| 32 | IOCT | INNOVATOR ETFS TRUST | — | 235,246.0 | $8.2M | 0.80% | -56K | -19.2% | $35.05 | +4.6% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 47,200.0 | $7.0M | 0.68% | -4K | -7.2% | $148.10 | +6.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 218,814.0 | $6.7M | 0.65% | — | — | $30.68 | +6.1% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 69,518.0 | $5.6M | 0.55% | -1K | -1.5% | $80.58 | +19.8% |
| 36 | EOCT | INNOVATOR ETFS TRUST | — | 168,054.0 | $5.4M | 0.52% | -47K | -21.8% | $31.95 | +6.4% |
| 37 | AVDE | AMERICAN CENTY ETF TR | — | 58,711.0 | $5.0M | 0.49% | -6K | -9.8% | $84.84 | +7.9% |
| 38 | PDEC | INNOVATOR ETFS TRUST | — | 115,481.0 | $4.9M | 0.48% | -38K | -24.7% | $42.50 | +7.6% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 137,817.0 | $4.0M | 0.39% | — | — | $29.08 | +16.9% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 157,639.0 | $3.9M | 0.38% | -13K | -7.8% | $24.75 | +11.7% |
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%