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 | MU | MICRON TECHNOLOGY INC | Technology | 360.0 | $416K | 0.04% | NEW | — | $1154.29 | -6.8% |
| 2 | BCI | ABRDN ETFS | — | 15,989.0 | $357K | 0.03% | NEW | — | $22.34 | +19.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 722.0 | $313K | 0.03% | NEW | — | $433.33 | -29.7% |
| 4 | QLYS | QUALYS INC | Technology | 1,765.0 | $243K | 0.02% | NEW | — | $137.49 | +34.6% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,057.0 | $242K | 0.02% | NEW | — | $117.47 | -9.3% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 7,730.0 | $228K | 0.02% | NEW | — | $29.43 | +2.7% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 522.0 | $217K | 0.02% | NEW | — | $415.25 | -9.7% |
| 8 | EAPR | INNOVATOR ETFS TRUST | — | 6,242.0 | $205K | 0.02% | NEW | — | $32.91 | +2.9% |
| 9 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 692.0 | $203K | 0.02% | NEW | — | $293.30 | -2.7% |
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
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%