Portfolio (Quarterly)
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Global Strategic Investment Solutions, LLC
· CIK 0001760076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 2,462.0 | $847K | 0.08% | NEW | — | $344.16 | -7.6% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,627.0 | $846K | 0.08% | NEW | — | $322.21 | -7.1% |
| 83 | USRT | ISHARES TR | — | 13,736.0 | $782K | 0.08% | NEW | — | $56.96 | +15.3% |
| 84 | COHR | COHERENT CORP | Technology | 4,196.0 | $774K | 0.08% | NEW | — | $184.57 | +106.0% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 2,787.0 | $716K | 0.07% | NEW | — | $256.99 | +74.4% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,064.0 | $702K | 0.07% | NEW | — | $660.17 | -3.8% |
| 87 | V | VISA INC | Financial Services | 2,000.0 | $702K | 0.07% | NEW | — | $350.78 | -6.6% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 5,824.0 | $701K | 0.07% | NEW | — | $120.34 | +24.5% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,213.0 | $688K | 0.07% | NEW | — | $214.16 | +131.4% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 1,948.0 | $685K | 0.07% | NEW | — | $351.47 | -13.0% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 13,380.0 | $681K | 0.07% | NEW | — | $50.88 | -12.4% |
| 92 | KJUL | INNOVATOR ETFS TRUST | — | 21,241.0 | $673K | 0.07% | NEW | — | $31.70 | +6.3% |
| 93 | PJAN | INNOVATOR ETFS TRUST | — | 14,164.0 | $666K | 0.07% | NEW | — | $47.02 | +4.9% |
| 94 | KLAC | KLA CORP | Technology | 530.0 | $644K | 0.06% | NEW | — | $1215.08 | +61.1% |
| 95 | SPYM | SPDR SERIES TRUST | — | 8,000.0 | $642K | 0.06% | NEW | — | $80.22 | +10.1% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 5,540.0 | $630K | 0.06% | NEW | — | $113.77 | -8.4% |
| 97 | PJUN | INNOVATOR ETFS TRUST | — | 14,895.0 | $624K | 0.06% | NEW | — | $41.88 | +3.5% |
| 98 | VO | VANGUARD INDEX FDS | — | 2,128.0 | $617K | 0.06% | NEW | — | $290.18 | -73.0% |
| 99 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,073.0 | $597K | 0.06% | NEW | — | $59.28 | +7.5% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 11,540.0 | $584K | 0.06% | NEW | — | $50.59 | — |
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%