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 | VSGX | VANGUARD WORLD FD | — | 23,477.0 | $1.9M | 0.17% | +170.0 | +0.7% | $82.34 | +1.3% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 2,533.0 | $1.8M | 0.16% | +81.0 | +3.3% | $723.00 | -31.9% |
| 63 | IWD | ISHARES TR | — | 6,840.0 | $1.7M | 0.15% | — | — | $242.42 | +6.2% |
| 64 | GOOG | ALPHABET INC | Communication Services | 4,650.0 | $1.6M | 0.15% | +508.0 | +12.3% | $353.36 | -4.0% |
| 65 | SPAB | SPDR SERIES TRUST | — | 64,252.0 | $1.6M | 0.14% | +8K | +14.8% | $25.52 | -1.6% |
| 66 | VXF | VANGUARD INDEX FDS | — | 6,650.0 | $1.6M | 0.14% | — | — | $246.22 | -0.6% |
| 67 | VTWO | VANGUARD SCOTTSDALE FDS | — | 13,324.0 | $1.6M | 0.14% | -1K | -8.1% | $121.42 | -0.2% |
| 68 | GNR | SPDR INDEX SHS FDS | — | 23,470.0 | $1.6M | 0.14% | — | — | $67.31 | +17.6% |
| 69 | VB | VANGUARD INDEX FDS | — | 5,182.0 | $1.6M | 0.14% | -59.0 | -1.1% | $303.15 | +0.4% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,718.0 | $1.4M | 0.12% | +228.0 | +4.2% | $238.34 | +8.2% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 6,969.0 | $1.3M | 0.12% | — | — | $190.53 | -3.8% |
| 72 | AVGO | BROADCOM INC | Technology | 3,470.0 | $1.3M | 0.12% | +83.0 | +2.5% | $377.75 | -1.4% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,248.0 | $1.3M | 0.12% | — | — | $580.91 | -18.7% |
| 74 | EMXC | ISHARES INC | — | 12,496.0 | $1.3M | 0.11% | -2K | -15.6% | $102.30 | -4.2% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,355.0 | $1.3M | 0.11% | — | — | $935.50 | +0.9% |
| 76 | OAIM | UNIFIED SER TR | — | 25,198.0 | $1.2M | 0.11% | +11K | +77.5% | $47.83 | +0.3% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,583.0 | $1.2M | 0.10% | — | — | $736.32 | -3.3% |
| 78 | ORCL | ORACLE CORP | Technology | 6,778.0 | $993K | 0.09% | +53.0 | +0.8% | $146.55 | +0.1% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 2,351.0 | $989K | 0.09% | +114.0 | +5.1% | $420.60 | -17.1% |
| 80 | PFEB | INNOVATOR ETFS TRUST | — | 21,293.0 | $917K | 0.08% | — | — | $43.06 | +1.8% |
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
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%