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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB STRATEGIC TR | — | 170,909.0 | $4.1M | 0.40% | NEW | — | $24.04 | +15.0% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 138,318.0 | $3.9M | 0.39% | NEW | — | $28.48 | +19.3% |
| 43 | IVV | ISHARES TR | — | 5,248.0 | $3.6M | 0.35% | NEW | — | $684.96 | +10.1% |
| 44 | AVSC | AMERICAN CENTY ETF TR | — | 61,151.0 | $3.6M | 0.35% | NEW | — | $58.74 | +17.7% |
| 45 | VOO | VANGUARD INDEX FDS | — | 5,286.0 | $3.3M | 0.32% | NEW | — | $627.14 | +10.0% |
| 46 | SPYD | SPDR SERIES TRUST | — | 76,385.0 | $3.3M | 0.32% | NEW | — | $43.25 | +10.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 16,771.0 | $3.1M | 0.31% | NEW | — | $186.50 | +14.0% |
| 48 | POCT | INNOVATOR ETFS TRUST | — | 70,195.0 | $3.1M | 0.30% | NEW | — | $43.92 | +5.0% |
| 49 | SPYG | SPDR SERIES TRUST | — | 28,285.0 | $3.0M | 0.29% | NEW | — | $106.70 | +12.2% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 7,862.0 | $2.5M | 0.24% | NEW | — | $313.01 | +24.2% |
| 51 | IJAN | INNOVATOR ETFS TRUST | — | 63,863.0 | $2.3M | 0.23% | NEW | — | $36.16 | +4.9% |
| 52 | KOCT | INNOVATOR ETFS TRUST | — | 67,296.0 | $2.3M | 0.22% | NEW | — | $33.67 | +8.7% |
| 53 | VAW | VANGUARD WORLD FD | — | 10,808.0 | $2.2M | 0.22% | NEW | — | $207.55 | +11.8% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,815.0 | $2.2M | 0.21% | NEW | — | $53.76 | +12.1% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 46,233.0 | $2.1M | 0.20% | NEW | — | $44.71 | +27.4% |
| 56 | IWP | ISHARES TR | — | 14,940.0 | $2.0M | 0.20% | NEW | — | $136.94 | +2.7% |
| 57 | IXUS | ISHARES TR | — | 23,815.0 | $2.0M | 0.20% | NEW | — | $84.64 | +14.0% |
| 58 | EFA | ISHARES TR | — | 20,486.0 | $2.0M | 0.19% | NEW | — | $96.03 | +9.1% |
| 59 | VSGX | VANGUARD WORLD FD | — | 23,187.0 | $1.7M | 0.16% | NEW | — | $71.62 | +14.4% |
| 60 | VDE | VANGUARD WORLD FD | — | 12,746.0 | $1.6M | 0.16% | NEW | — | $125.92 | +27.7% |
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
Financial Services
39.6%
Technology
29.7%
Communication Services
8.5%
Healthcare
6.7%
Consumer Cyclical
5.4%
Industrials
3.8%
Consumer Defensive
3.4%
Energy
1.6%
Basic Materials
0.9%
Utilities
0.5%