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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,617.0 | $241K | 0.02% | NEW | — | $52.28 | +43.4% |
| 142 | QLYS | QUALYS INC | Technology | 1,765.0 | $235K | 0.02% | NEW | — | $132.90 | -24.3% |
| 143 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,643.0 | $231K | 0.02% | NEW | — | $87.42 | -24.4% |
| 144 | USMV | ISHARES TR | — | 2,447.0 | $230K | 0.02% | NEW | — | $94.16 | +2.4% |
| 145 | BLK | BLACKROCK INC | Financial Services | 208.0 | $223K | 0.02% | NEW | — | $1071.02 | -1.9% |
| 146 | IVW | ISHARES TR | — | 1,770.0 | $218K | 0.02% | NEW | — | $123.23 | +13.1% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,199.0 | $213K | 0.02% | NEW | — | $177.75 | -21.3% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 432.0 | $209K | 0.02% | NEW | — | $484.02 | +11.1% |
| 149 | SCHX | SCHWAB STRATEGIC TR | — | 7,730.0 | $208K | 0.02% | NEW | — | $26.91 | +10.2% |
| 150 | HQI | HIREQUEST INC | Industrials | 17,508.0 | $184K | 0.02% | NEW | — | $10.51 | +23.7% |
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%