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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC | Communication Services | 3,740.0 | $351K | 0.03% | NEW | — | $93.76 | -6.8% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,363.0 | $339K | 0.03% | NEW | — | $143.29 | +3.0% |
| 123 | — | BERKSHIRE HATHAWAY INC DEL | — | 662.0 | $333K | 0.03% | NEW | — | $502.65 | — |
| 124 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,023.0 | $316K | 0.03% | NEW | — | $309.10 | +9.5% |
| 125 | SCHE | SCHWAB STRATEGIC TR | — | 9,639.0 | $316K | 0.03% | NEW | — | $32.75 | +11.6% |
| 126 | PMAR | INNOVATOR ETFS TRUST | — | 6,960.0 | $313K | 0.03% | NEW | — | $44.94 | +6.1% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 3,883.0 | $312K | 0.03% | NEW | — | $80.27 | +9.2% |
| 128 | NOBL | PROSHARES TR | — | 2,941.0 | $306K | 0.03% | NEW | — | $104.08 | +3.7% |
| 129 | EJUL | INNOVATOR ETFS TRUST | — | 10,149.0 | $301K | 0.03% | NEW | — | $29.65 | +4.7% |
| 130 | ABT | ABBOTT LABS | Healthcare | 2,336.0 | $293K | 0.03% | NEW | — | $125.28 | -31.6% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 985.0 | $286K | 0.03% | NEW | — | $290.06 | +3.4% |
| 132 | TER | TERADYNE INC | Technology | 1,474.0 | $285K | 0.03% | NEW | — | $193.56 | +94.2% |
| 133 | EEM | ISHARES TR | — | 5,092.0 | $279K | 0.03% | NEW | — | $54.71 | +25.0% |
| 134 | RTX | RTX CORPORATION | Industrials | 1,518.0 | $278K | 0.03% | NEW | — | $183.40 | -3.7% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 1,389.0 | $271K | 0.03% | NEW | — | $195.04 | +18.7% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 1,855.0 | $266K | 0.03% | NEW | — | $143.55 | +2.9% |
| 137 | WMT | WALMART INC | Consumer Defensive | 2,354.0 | $262K | 0.03% | NEW | — | $111.42 | +6.4% |
| 138 | BAC | BANK AMERICA CORP | Financial Services | 4,760.0 | $262K | 0.03% | NEW | — | $55.00 | -7.1% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 453.0 | $259K | 0.03% | NEW | — | $570.88 | -13.3% |
| 140 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,046.0 | $253K | 0.03% | NEW | — | $83.00 | -36.0% |
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%