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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,331.0 | $2.4M | 0.21% | +153.0 | +2.5% | $373.00 | +34.2% |
| 22 | IXUS | ISHARES TR | — | 24,000.0 | $2.3M | 0.20% | +185.0 | +0.8% | $95.44 | +0.7% |
| 23 | EFA | ISHARES TR | — | 20,797.0 | $2.2M | 0.19% | +311.0 | +1.5% | $103.88 | +0.9% |
| 24 | VSGX | VANGUARD WORLD FD | — | 23,477.0 | $1.9M | 0.17% | +170.0 | +0.7% | $82.34 | -0.6% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 2,533.0 | $1.8M | 0.16% | +81.0 | +3.3% | $723.00 | -34.4% |
| 26 | GOOG | ALPHABET INC | — | 4,650.0 | $1.6M | 0.15% | +508.0 | +12.3% | $353.36 | — |
| 27 | SPAB | SPDR SERIES TRUST | — | 64,252.0 | $1.6M | 0.14% | +8K | +14.8% | $25.52 | -3.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,718.0 | $1.4M | 0.12% | +228.0 | +4.2% | $238.34 | +4.6% |
| 29 | AVGO | BROADCOM INC | Technology | 3,470.0 | $1.3M | 0.12% | +83.0 | +2.5% | $377.75 | -6.0% |
| 30 | OAIM | UNIFIED SER TR | — | 25,198.0 | $1.2M | 0.11% | +11K | +77.5% | $47.83 | +0.8% |
| 31 | ORCL | ORACLE CORP | Technology | 6,778.0 | $993K | 0.09% | +53.0 | +0.8% | $146.55 | -1.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,351.0 | $989K | 0.09% | +114.0 | +5.1% | $420.60 | -9.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,735.0 | $895K | 0.08% | +53.0 | +2.0% | $327.31 | +3.1% |
| 34 | APP | APPLOVIN CORP | Technology | 1,714.0 | $883K | 0.08% | +79.0 | +4.8% | $515.23 | -38.8% |
| 35 | KLAC | KLA CORP | Technology | 2,921.0 | $881K | 0.08% | +3K | +870.4% | $301.71 | -37.7% |
| 36 | V | VISA INC | Financial Services | 1,957.0 | $672K | 0.06% | +34.0 | +1.8% | $343.16 | +5.3% |
| 37 | DE | DEERE & CO | Industrials | 1,007.0 | $639K | 0.06% | +8.0 | +0.8% | $634.33 | +11.8% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,089.0 | $614K | 0.05% | +50.0 | +4.8% | $563.38 | +32.1% |
| 39 | OAEM | UNIFIED SER TR | — | 10,405.0 | $519K | 0.05% | +3K | +41.0% | $49.89 | -0.2% |
| 40 | MS | MORGAN STANLEY | Financial Services | 2,322.0 | $485K | 0.04% | +27.0 | +1.2% | $209.04 | -5.1% |
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
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%