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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 1,498,899.0 | $69.2M | 6.13% | +232K | +18.3% | $46.15 | -3.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 580,979.0 | $50.0M | 4.44% | +484K | +500.3% | $86.14 | +4.8% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 854,509.0 | $43.2M | 3.83% | +84K | +10.8% | $50.58 | -5.3% |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 414,510.0 | $37.3M | 3.31% | +196K | +89.5% | $89.96 | +1.1% |
| 5 | IDEV | ISHARES TR | — | 227,080.0 | $20.2M | 1.79% | +2K | +1.1% | $89.01 | +1.6% |
| 6 | AVIV | AMERICAN CENTY ETF TR | — | 239,004.0 | $18.5M | 1.64% | +8K | +3.3% | $77.42 | +4.3% |
| 7 | ICSH | ISHARES TR | — | 325,545.0 | $16.5M | 1.46% | +82K | +33.8% | $50.58 | -0.4% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 423,041.0 | $14.7M | 1.30% | +2K | +0.5% | $34.81 | -2.8% |
| 9 | HDV | ISHARES TR | — | 479,931.0 | $13.2M | 1.17% | +384K | +402.1% | $27.41 | +3.7% |
| 10 | IWF | ISHARES TR | — | 96,140.0 | $11.9M | 1.06% | +72K | +300.2% | $124.17 | +1.0% |
| 11 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,100.0 | $11.3M | 1.00% | +1K | +8.6% | $746.77 | +2.8% |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 410,881.0 | $9.7M | 0.86% | +6K | +1.5% | $23.71 | +3.8% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 76,699.0 | $9.6M | 0.85% | +1K | +1.9% | $124.76 | -3.6% |
| 14 | AAPL | APPLE INC | Technology | 15,529.0 | $4.5M | 0.40% | +2K | +15.9% | $289.37 | +16.5% |
| 15 | IVV | ISHARES TR | — | 5,508.0 | $4.1M | 0.37% | +257.0 | +4.9% | $748.84 | +3.0% |
| 16 | VOO | VANGUARD INDEX FDS | — | 5,487.0 | $3.8M | 0.33% | +196.0 | +3.7% | $686.82 | +3.0% |
| 17 | SPYD | SPDR SERIES TRUST | — | 77,354.0 | $3.7M | 0.33% | +518.0 | +0.7% | $47.71 | -2.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 18,413.0 | $3.7M | 0.33% | +421.0 | +2.3% | $200.09 | +12.8% |
| 19 | PJUL | INNOVATOR ETFS TRUST | — | 63,224.0 | $3.1M | 0.27% | +321.0 | +0.5% | $48.81 | +2.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 7,961.0 | $2.8M | 0.25% | +514.0 | +6.9% | $357.39 | -5.5% |
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
39.3%
Financial Services
26.9%
Communication Services
8.0%
Healthcare
6.9%
Consumer Cyclical
6.5%
Industrials
4.9%
Consumer Defensive
3.3%
Energy
2.0%
Basic Materials
1.5%
Utilities
0.6%