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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDE | VANGUARD WORLD FD | — | 6,093.0 | $1.1M | 0.10% | -7K | -52.2% | $173.04 | -7.1% |
| 42 | ORCL | ORACLE CORP | Technology | 6,725.0 | $989K | 0.10% | -91.0 | -1.3% | $147.11 | +29.8% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,583.0 | $914K | 0.09% | -1K | -38.7% | $577.11 | +26.4% |
| 44 | PFEB | INNOVATOR ETFS TRUST | — | 21,293.0 | $854K | 0.08% | -14K | -39.8% | $40.10 | +7.0% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 2,452.0 | $838K | 0.08% | -335.0 | -12.0% | $341.79 | +31.1% |
| 46 | PNOV | INNOVATOR ETFS TRUST | — | 20,469.0 | $836K | 0.08% | -8K | -27.4% | $40.86 | +8.2% |
| 47 | APP | APPLOVIN CORP | Technology | 1,635.0 | $651K | 0.06% | -211.0 | -11.4% | $398.00 | +42.7% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,959.0 | $644K | 0.06% | -503.0 | -20.4% | $328.96 | -3.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 3,655.0 | $620K | 0.06% | -2K | -37.2% | $169.65 | -11.7% |
| 50 | PJAN | INNOVATOR ETFS TRUST | — | 12,969.0 | $598K | 0.06% | -1K | -8.4% | $46.13 | +6.9% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,216.0 | $598K | 0.06% | -458.0 | -27.4% | $491.53 | -7.2% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,039.0 | $595K | 0.06% | -25.0 | -2.4% | $572.22 | +11.0% |
| 53 | V | VISA INC | Financial Services | 1,923.0 | $581K | 0.06% | -77.0 | -3.9% | $302.31 | +8.4% |
| 54 | COHR | COHERENT CORP | Technology | 2,303.0 | $549K | 0.05% | -2K | -45.1% | $238.21 | +59.6% |
| 55 | MPC | MARATHON PETE CORP | Energy | 2,191.0 | $535K | 0.05% | -12.0 | -0.5% | $244.18 | +1.2% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,247.0 | $457K | 0.04% | -966.0 | -30.1% | $203.43 | +143.6% |
| 57 | KLAC | KLA CORP | Technology | 301.0 | $432K | 0.04% | -229.0 | -43.2% | $1436.04 | +36.3% |
| 58 | VO | VANGUARD INDEX FDS | — | 1,330.0 | $382K | 0.04% | -798.0 | -37.5% | $287.15 | -72.7% |
| 59 | KJUL | INNOVATOR ETFS TRUST | — | 11,392.0 | $365K | 0.04% | -10K | -46.4% | $32.03 | +5.2% |
| 60 | NVO | NOVO-NORDISK A S | Healthcare | 9,536.0 | $351K | 0.03% | -4K | -28.7% | $36.78 | +21.1% |
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%