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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYD | SPDR SERIES TRUST | — | 76,836.0 | $3.5M | 0.34% | +451.0 | +0.6% | $45.52 | +2.0% |
| 42 | IVV | ISHARES TR | — | 5,251.0 | $3.4M | 0.33% | — | — | $653.26 | +18.1% |
| 43 | AAPL | APPLE INC | Technology | 13,398.0 | $3.4M | 0.33% | -2K | -13.4% | $253.79 | +32.8% |
| 44 | AVSC | AMERICAN CENTY ETF TR | — | 53,657.0 | $3.3M | 0.33% | -7K | -12.2% | $62.30 | +12.3% |
| 45 | VOO | VANGUARD INDEX FDS | — | 5,291.0 | $3.2M | 0.31% | — | — | $597.58 | +18.4% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 17,992.0 | $3.1M | 0.31% | +1K | +7.3% | $174.40 | +29.4% |
| 47 | IJUL | INNOVATOR ETFS TRUST | — | 89,715.0 | $3.0M | 0.29% | -60K | -40.2% | $33.75 | +7.6% |
| 48 | PJUL | INNOVATOR ETFS TRUST | — | 62,903.0 | $2.9M | 0.28% | -57K | -47.5% | $45.97 | +8.4% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 46,291.0 | $2.8M | 0.28% | — | — | $61.26 | +1.8% |
| 50 | SPYG | SPDR SERIES TRUST | — | 28,319.0 | $2.8M | 0.27% | — | — | $97.91 | +25.7% |
| 51 | POCT | INNOVATOR ETFS TRUST | — | 63,712.0 | $2.7M | 0.27% | -6K | -9.2% | $43.11 | +10.8% |
| 52 | MSFT | MICROSOFT CORP | Technology | 6,178.0 | $2.3M | 0.22% | -2K | -28.6% | $370.19 | +35.2% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,548.0 | $2.2M | 0.21% | -267.0 | -0.7% | $54.05 | +11.2% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 7,447.0 | $2.1M | 0.21% | -415.0 | -5.3% | $287.57 | +17.5% |
| 55 | IJAN | INNOVATOR ETFS TRUST | — | 58,445.0 | $2.1M | 0.21% | -5K | -8.5% | $36.28 | +6.4% |
| 56 | IXUS | ISHARES TR | — | 23,815.0 | $2.1M | 0.20% | — | — | $86.64 | +11.0% |
| 57 | EFA | ISHARES TR | — | 20,486.0 | $2.0M | 0.19% | — | — | $97.13 | +7.9% |
| 58 | VAW | VANGUARD WORLD FD | — | 8,663.0 | $2.0M | 0.19% | -2K | -19.9% | $225.34 | -0.2% |
| 59 | IWP | ISHARES TR | — | 14,943.0 | $1.9M | 0.19% | — | — | $128.12 | +8.4% |
| 60 | KOCT | INNOVATOR ETFS TRUST | — | 55,148.0 | $1.9M | 0.18% | -12K | -18.1% | $33.93 | +11.8% |
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
Financial Services
42.2%
Technology
26.6%
Communication Services
6.6%
Healthcare
6.5%
Consumer Cyclical
6.0%
Industrials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.1%
Utilities
0.7%