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 | AVTM | AMERICAN CENTY ETF TR | — | 500,872.0 | $23.5M | 2.29% | NEW | — | $47.01 | +17.3% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,900.0 | $9.0M | 0.88% | NEW | — | $650.34 | +18.0% |
| 3 | OFIX | ORTHOFIX MED INC | Healthcare | 57,875.0 | $664K | 0.07% | NEW | — | $11.47 | -20.7% |
| 4 | OAIM | UNIFIED SER TR | — | 14,197.0 | $611K | 0.06% | NEW | — | $43.06 | +11.9% |
| 5 | OAEM | UNIFIED SER TR | — | 7,381.0 | $298K | 0.03% | NEW | — | $40.32 | +23.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 310.0 | $220K | 0.02% | NEW | — | $708.46 | +14.4% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,162.0 | $209K | 0.02% | NEW | — | $65.99 | +3.9% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,293.0 | $206K | 0.02% | NEW | — | $159.70 | -17.9% |
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
42.2%
Technology
26.6%
Communication Services
6.6%
Healthcare
6.5%
Consumer Cyclical
6.0%
Industrials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.1%
Utilities
0.7%