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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR | — | 7,455.0 | $575K | 0.05% | — | — | $77.11 | -0.4% |
| 102 | MPC | MARATHON PETE CORP | Energy | 2,184.0 | $558K | 0.05% | — | — | $255.67 | +42.1% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,000.0 | $541K | 0.05% | -110.0 | -5.2% | $270.47 | +4.8% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 5,560.0 | $535K | 0.05% | — | — | $96.25 | +11.6% |
| 105 | OFIX | ORTHOFIX MED INC | Healthcare | 57,875.0 | $529K | 0.05% | — | — | $9.14 | +8.6% |
| 106 | OAEM | UNIFIED SER TR | — | 10,405.0 | $519K | 0.05% | +3K | +41.0% | $49.89 | -1.9% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 3,639.0 | $497K | 0.04% | — | — | $136.70 | +22.1% |
| 108 | MS | MORGAN STANLEY | Financial Services | 2,322.0 | $485K | 0.04% | +27.0 | +1.2% | $209.04 | +1.2% |
| 109 | DGRW | WISDOMTREE TR | — | 4,853.0 | $464K | 0.04% | — | — | $95.62 | +3.8% |
| 110 | AVXC | AMERICAN CENTY ETF TR | — | 4,957.0 | $425K | 0.04% | -811.0 | -14.1% | $85.64 | -4.6% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 360.0 | $416K | 0.04% | NEW | — | $1154.29 | -15.2% |
| 112 | NVO | NOVO-NORDISK A S | Healthcare | 8,569.0 | $411K | 0.04% | -967.0 | -10.1% | $47.94 | -2.2% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,507.0 | $407K | 0.04% | — | — | $270.28 | -0.5% |
| 114 | VO | VANGUARD INDEX FDS | — | 4,953.0 | $399K | 0.04% | +4K | +272.4% | $80.56 | +3.1% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 327.0 | $392K | 0.04% | -3.0 | -0.9% | $1199.72 | +4.2% |
| 116 | KJUL | INNOVATOR ETFS TRUST | — | 11,392.0 | $387K | 0.03% | — | — | $33.97 | +0.4% |
| 117 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,617.0 | $360K | 0.03% | — | — | $77.87 | -8.8% |
| 118 | BCI | ABRDN ETFS | — | 15,989.0 | $357K | 0.03% | NEW | — | $22.34 | +14.0% |
| 119 | SCHE | SCHWAB STRATEGIC TR | — | 9,795.0 | $355K | 0.03% | +595.0 | +6.5% | $36.26 | +2.1% |
| 120 | EEM | ISHARES TR | — | 5,117.0 | $350K | 0.03% | — | — | $68.41 | -1.7% |
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%