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 | IVV | ISHARES TR | — | 5,508.0 | $4.1M | 0.37% | +257.0 | +4.9% | $748.84 | +2.3% |
| 42 | AVSC | AMERICAN CENTY ETF TR | — | 53,533.0 | $3.9M | 0.35% | — | — | $73.34 | -0.0% |
| 43 | VOO | VANGUARD INDEX FDS | — | 5,487.0 | $3.8M | 0.33% | +196.0 | +3.7% | $686.82 | +2.1% |
| 44 | SPYD | SPDR SERIES TRUST | — | 77,354.0 | $3.7M | 0.33% | +518.0 | +0.7% | $47.71 | +5.5% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 18,413.0 | $3.7M | 0.33% | +421.0 | +2.3% | $200.09 | +8.4% |
| 46 | SPYG | SPDR SERIES TRUST | — | 28,353.0 | $3.4M | 0.30% | — | — | $118.99 | +0.7% |
| 47 | IJUL | INNOVATOR ETFS TRUST | — | 89,016.0 | $3.2M | 0.28% | -699.0 | -0.8% | $35.97 | +2.1% |
| 48 | PJUL | INNOVATOR ETFS TRUST | — | 63,224.0 | $3.1M | 0.27% | +321.0 | +0.5% | $48.81 | +1.4% |
| 49 | POCT | INNOVATOR ETFS TRUST | — | 63,043.0 | $2.9M | 0.26% | -669.0 | -1.1% | $46.41 | +1.7% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 7,961.0 | $2.8M | 0.25% | +514.0 | +6.9% | $357.39 | -4.7% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 46,417.0 | $2.5M | 0.22% | — | — | $53.11 | +20.0% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,553.0 | $2.4M | 0.21% | — | — | $59.69 | +0.6% |
| 53 | MSFT | MICROSOFT CORP | Technology | 6,331.0 | $2.4M | 0.21% | +153.0 | +2.5% | $373.00 | +29.0% |
| 54 | IXUS | ISHARES TR | — | 24,000.0 | $2.3M | 0.20% | +185.0 | +0.8% | $95.44 | +1.9% |
| 55 | IWP | ISHARES TR | — | 14,953.0 | $2.2M | 0.19% | — | — | $146.41 | -2.8% |
| 56 | EFA | ISHARES TR | — | 20,797.0 | $2.2M | 0.19% | +311.0 | +1.5% | $103.88 | +3.3% |
| 57 | IJAN | INNOVATOR ETFS TRUST | — | 55,734.0 | $2.1M | 0.19% | -3K | -4.6% | $38.08 | +2.1% |
| 58 | VAW | VANGUARD WORLD FD | — | 8,669.0 | $2.0M | 0.18% | — | — | $228.78 | +2.5% |
| 59 | SPSM | SPDR SERIES TRUST | — | 33,948.0 | $2.0M | 0.17% | — | — | $57.67 | -1.3% |
| 60 | KOCT | INNOVATOR ETFS TRUST | — | 51,826.0 | $1.9M | 0.17% | -3K | -6.0% | $37.36 | +1.4% |
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%