Portfolio (Quarterly)
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Global Strategic Investment Solutions, LLC
· CIK 0001760076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 2,237.0 | $832K | 0.08% | +81.0 | +3.8% | $371.75 | +18.5% |
| 82 | USRT | ISHARES TR | — | 13,744.0 | $813K | 0.08% | — | — | $59.19 | +11.0% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,682.0 | $789K | 0.08% | +55.0 | +2.1% | $294.20 | +1.7% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 2,046.0 | $675K | 0.07% | +98.0 | +5.0% | $329.91 | -7.3% |
| 85 | OFIX | ORTHOFIX MED INC | Healthcare | 57,875.0 | $664K | 0.07% | NEW | — | $11.47 | -18.7% |
| 86 | APP | APPLOVIN CORP | Technology | 1,635.0 | $651K | 0.06% | -211.0 | -11.4% | $398.00 | +42.7% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,959.0 | $644K | 0.06% | -503.0 | -20.4% | $328.96 | -3.4% |
| 88 | PJUN | INNOVATOR ETFS TRUST | — | 14,895.0 | $623K | 0.06% | — | — | $41.83 | +3.6% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 3,655.0 | $620K | 0.06% | -2K | -37.2% | $169.65 | -11.7% |
| 90 | OAIM | UNIFIED SER TR | — | 14,197.0 | $611K | 0.06% | NEW | — | $43.06 | +9.5% |
| 91 | ECL | ECOLAB INC | Basic Materials | 2,286.0 | $606K | 0.06% | +94.0 | +4.3% | $264.88 | -0.9% |
| 92 | PJAN | INNOVATOR ETFS TRUST | — | 12,969.0 | $598K | 0.06% | -1K | -8.4% | $46.13 | +6.9% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,216.0 | $598K | 0.06% | -458.0 | -27.4% | $491.53 | -7.2% |
| 94 | META | META PLATFORMS INC | Communication Services | 1,039.0 | $595K | 0.06% | -25.0 | -2.4% | $572.22 | +11.0% |
| 95 | V | VISA INC | Financial Services | 1,923.0 | $581K | 0.06% | -77.0 | -3.9% | $302.31 | +8.4% |
| 96 | DE | DEERE & CO | Industrials | 999.0 | $563K | 0.06% | +7.0 | +0.7% | $563.30 | -6.0% |
| 97 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,091.0 | $550K | 0.05% | — | — | $54.55 | +16.8% |
| 98 | COHR | COHERENT CORP | Technology | 2,303.0 | $549K | 0.05% | -2K | -45.1% | $238.21 | +59.6% |
| 99 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,110.0 | $548K | 0.05% | +127.0 | +6.4% | $259.92 | -3.7% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 5,569.0 | $537K | 0.05% | +29.0 | +0.5% | $96.38 | +8.1% |
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
41.3%
Technology
26.0%
Communication Services
8.5%
Healthcare
6.3%
Consumer Cyclical
5.9%
Industrials
4.7%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.1%
Utilities
0.6%