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 | AVLV | AMERICAN CENTY ETF TR | — | 669,290.0 | $54.0M | 5.26% | -10K | -1.4% | $80.61 | +12.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,002,460.0 | $45.8M | 4.46% | -33K | -3.2% | $45.65 | +11.4% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 690,687.0 | $32.4M | 3.16% | -5K | -0.8% | $46.91 | +12.3% |
| 4 | IEMG | ISHARES INC | — | 441,563.0 | $30.8M | 3.00% | -25K | -5.3% | $69.75 | +19.7% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 420,940.0 | $21.5M | 2.09% | -11K | -2.6% | $50.98 | -0.1% |
| 6 | IDEV | ISHARES TR | — | 224,645.0 | $18.8M | 1.83% | -13K | -5.3% | $83.57 | +8.0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 608,656.0 | $17.7M | 1.73% | -14K | -2.2% | $29.13 | +18.7% |
| 8 | AVIV | AMERICAN CENTY ETF TR | — | 231,424.0 | $17.3M | 1.69% | -5K | -2.2% | $74.83 | +6.5% |
| 9 | AVLC | AMERICAN CENTY ETF TR | — | 218,787.0 | $17.0M | 1.65% | -12K | -5.2% | $77.55 | +15.0% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 420,781.0 | $12.8M | 1.25% | -107K | -20.3% | $30.50 | +9.9% |
| 11 | ICSH | ISHARES TR | — | 243,383.0 | $12.3M | 1.20% | -13K | -5.1% | $50.62 | -0.1% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 160,321.0 | $10.3M | 1.00% | -7K | -4.3% | $64.08 | +11.4% |
| 13 | IUSG | ISHARES TR | — | 63,753.0 | $9.9M | 0.96% | -3K | -4.3% | $155.11 | +21.8% |
| 14 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 404,737.0 | $9.6M | 0.94% | -18K | -4.2% | $23.69 | -0.3% |
| 15 | IJR | ISHARES TR | — | 75,693.0 | $9.4M | 0.92% | -16K | -17.6% | $124.31 | +12.3% |
| 16 | AVES | AMERICAN CENTY ETF TR | — | 143,616.0 | $8.6M | 0.84% | -2K | -1.2% | $59.98 | +12.6% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 75,244.0 | $8.3M | 0.81% | -2K | -2.6% | $110.47 | +9.6% |
| 18 | IOCT | INNOVATOR ETFS TRUST | — | 235,246.0 | $8.2M | 0.80% | -56K | -19.2% | $35.05 | +4.6% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 47,200.0 | $7.0M | 0.68% | -4K | -7.2% | $148.10 | +6.9% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 69,518.0 | $5.6M | 0.55% | -1K | -1.5% | $80.58 | +19.8% |
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
41.3%
Technology
26.0%
Communication Services
8.5%
Healthcare
6.3%
Consumer Cyclical
5.9%
Industrials
4.7%
Consumer Defensive
3.3%
Energy
2.1%
Basic Materials
1.1%
Utilities
0.6%