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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 33,917.0 | $1.6M | 0.15% | NEW | — | $46.86 | +15.9% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 2,583.0 | $1.6M | 0.15% | NEW | — | $614.27 | +18.8% |
| 63 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,249.0 | $1.5M | 0.15% | NEW | — | $99.52 | +17.9% |
| 64 | GOOG | ALPHABET INC | Communication Services | 4,821.0 | $1.5M | 0.15% | NEW | — | $313.81 | +22.6% |
| 65 | GNR | SPDR INDEX SHS FDS | — | 23,748.0 | $1.5M | 0.14% | NEW | — | $62.14 | +18.1% |
| 66 | PFEB | INNOVATOR ETFS TRUST | — | 35,396.0 | $1.4M | 0.14% | NEW | — | $40.72 | +5.4% |
| 67 | IWD | ISHARES TR | — | 6,795.0 | $1.4M | 0.14% | NEW | — | $210.33 | +13.1% |
| 68 | SPAB | SPDR SERIES TRUST | — | 54,543.0 | $1.4M | 0.14% | NEW | — | $25.75 | -1.1% |
| 69 | VXF | VANGUARD INDEX FDS | — | 6,647.0 | $1.4M | 0.14% | NEW | — | $209.11 | +11.9% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,576.0 | $1.4M | 0.13% | NEW | — | $862.37 | +16.4% |
| 71 | VB | VANGUARD INDEX FDS | — | 5,231.0 | $1.3M | 0.13% | NEW | — | $257.94 | +13.4% |
| 72 | ORCL | ORACLE CORP | Technology | 6,816.0 | $1.3M | 0.13% | NEW | — | $194.91 | -2.0% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,590.0 | $1.3M | 0.13% | NEW | — | $230.82 | +17.8% |
| 74 | APP | APPLOVIN CORP | Technology | 1,846.0 | $1.2M | 0.12% | NEW | — | $673.82 | -15.7% |
| 75 | PNOV | INNOVATOR ETFS TRUST | — | 28,184.0 | $1.2M | 0.12% | NEW | — | $41.78 | +5.8% |
| 76 | AVGO | BROADCOM INC | Technology | 3,271.0 | $1.1M | 0.11% | NEW | — | $346.10 | +21.9% |
| 77 | EMXC | ISHARES INC | — | 14,758.0 | $1.1M | 0.10% | NEW | — | $72.68 | +38.2% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 6,986.0 | $1.0M | 0.10% | NEW | — | $143.97 | +28.1% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,674.0 | $970K | 0.10% | NEW | — | $579.45 | -21.3% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 2,156.0 | $970K | 0.10% | NEW | — | $449.72 | -2.1% |
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
39.6%
Technology
29.7%
Communication Services
8.5%
Healthcare
6.7%
Consumer Cyclical
5.4%
Industrials
3.8%
Consumer Defensive
3.4%
Energy
1.6%
Basic Materials
0.9%
Utilities
0.5%