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 | — | 423,041.0 | $14.7M | 1.30% | +2K | +0.5% | $34.81 | +0.4% |
| 22 | HDV | ISHARES TR | — | 479,931.0 | $13.2M | 1.17% | +384K | +402.1% | $27.41 | +8.8% |
| 23 | IUSG | ISHARES TR | — | 63,772.0 | $12.0M | 1.06% | — | — | $188.09 | +0.9% |
| 24 | IWF | ISHARES TR | — | 96,140.0 | $11.9M | 1.06% | +72K | +300.2% | $124.17 | -1.4% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 160,701.0 | $11.4M | 1.01% | — | — | $71.25 | +3.0% |
| 26 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,100.0 | $11.3M | 1.00% | +1K | +8.6% | $746.77 | +2.5% |
| 27 | IJR | ISHARES TR | — | 75,769.0 | $11.2M | 1.00% | — | — | $148.31 | -0.7% |
| 28 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 410,881.0 | $9.7M | 0.86% | +6K | +1.5% | $23.71 | +4.4% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 76,699.0 | $9.6M | 0.85% | +1K | +1.9% | $124.76 | +1.4% |
| 30 | AVES | AMERICAN CENTY ETF TR | — | 141,820.0 | $9.3M | 0.82% | -2K | -1.2% | $65.60 | -0.7% |
| 31 | IOCT | INNOVATOR ETFS TRUST | — | 226,859.0 | $8.4M | 0.74% | -8K | -3.6% | $36.99 | +2.8% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 47,321.0 | $7.5M | 0.66% | — | — | $158.03 | +4.4% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 218,814.0 | $6.9M | 0.61% | — | — | $31.71 | +10.7% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 67,573.0 | $6.5M | 0.58% | -2K | -2.8% | $96.49 | -2.3% |
| 35 | EOCT | INNOVATOR ETFS TRUST | — | 163,980.0 | $5.6M | 0.50% | -4K | -2.4% | $34.16 | +2.3% |
| 36 | PDEC | INNOVATOR ETFS TRUST | — | 111,207.0 | $5.1M | 0.45% | -4K | -3.7% | $45.89 | +1.9% |
| 37 | AVDE | AMERICAN CENTY ETF TR | — | 56,815.0 | $5.1M | 0.45% | -2K | -3.2% | $89.20 | +5.7% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 137,946.0 | $5.0M | 0.44% | — | — | $36.13 | -3.6% |
| 39 | AAPL | APPLE INC | Technology | 15,529.0 | $4.5M | 0.40% | +2K | +15.9% | $289.37 | +6.9% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 157,874.0 | $4.4M | 0.39% | — | — | $27.70 | +2.7% |
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
Technology
39.3%
Financial Services
26.9%
Communication Services
8.0%
Healthcare
6.9%
Consumer Cyclical
6.5%
Industrials
4.9%
Consumer Defensive
3.3%
Energy
2.0%
Basic Materials
1.5%
Utilities
0.6%