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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOCT | INNOVATOR ETFS TRUST | — | 168,054.0 | $5.4M | 0.52% | -47K | -21.8% | $31.95 | +10.7% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 58,711.0 | $5.0M | 0.49% | -6K | -9.8% | $84.84 | +7.7% |
| 23 | PDEC | INNOVATOR ETFS TRUST | — | 115,481.0 | $4.9M | 0.48% | -38K | -24.7% | $42.50 | +11.1% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 157,639.0 | $3.9M | 0.38% | -13K | -7.8% | $24.75 | +12.1% |
| 25 | AAPL | APPLE INC | Technology | 13,398.0 | $3.4M | 0.33% | -2K | -13.4% | $253.79 | +33.4% |
| 26 | AVSC | AMERICAN CENTY ETF TR | — | 53,657.0 | $3.3M | 0.33% | -7K | -12.2% | $62.30 | +12.5% |
| 27 | IJUL | INNOVATOR ETFS TRUST | — | 89,715.0 | $3.0M | 0.29% | -60K | -40.2% | $33.75 | +7.6% |
| 28 | PJUL | INNOVATOR ETFS TRUST | — | 62,903.0 | $2.9M | 0.28% | -57K | -47.5% | $45.97 | +8.5% |
| 29 | POCT | INNOVATOR ETFS TRUST | — | 63,712.0 | $2.7M | 0.27% | -6K | -9.2% | $43.11 | +10.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 6,178.0 | $2.3M | 0.22% | -2K | -28.6% | $370.19 | +38.9% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,548.0 | $2.2M | 0.21% | -267.0 | -0.7% | $54.05 | +11.1% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 7,447.0 | $2.1M | 0.21% | -415.0 | -5.3% | $287.57 | +19.6% |
| 33 | IJAN | INNOVATOR ETFS TRUST | — | 58,445.0 | $2.1M | 0.21% | -5K | -8.5% | $36.28 | +6.6% |
| 34 | VAW | VANGUARD WORLD FD | — | 8,663.0 | $2.0M | 0.19% | -2K | -19.9% | $225.34 | -1.1% |
| 35 | KOCT | INNOVATOR ETFS TRUST | — | 55,148.0 | $1.9M | 0.18% | -12K | -18.1% | $33.93 | +11.8% |
| 36 | GNR | SPDR INDEX SHS FDS | — | 23,456.0 | $1.8M | 0.17% | -292.0 | -1.2% | $74.67 | +1.3% |
| 37 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,496.0 | $1.5M | 0.14% | -753.0 | -4.9% | $100.17 | +13.5% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,356.0 | $1.4M | 0.13% | -220.0 | -14.0% | $996.46 | -7.7% |
| 39 | GOOG | ALPHABET INC | — | 4,142.0 | $1.2M | 0.12% | -679.0 | -14.1% | $286.88 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,490.0 | $1.1M | 0.11% | -100.0 | -1.8% | $208.27 | +19.5% |
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
42.2%
Technology
26.6%
Communication Services
6.6%
Healthcare
6.5%
Consumer Cyclical
6.0%
Industrials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.1%
Utilities
0.7%