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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNR | SPDR INDEX SHS FDS | — | 23,456.0 | $1.8M | 0.17% | -292.0 | -1.2% | $74.67 | -1.7% |
| 62 | VSGX | VANGUARD WORLD FD | — | 23,307.0 | $1.7M | 0.16% | +120.0 | +0.5% | $71.73 | +14.2% |
| 63 | SPSM | SPDR SERIES TRUST | — | 33,937.0 | $1.6M | 0.16% | — | — | $48.32 | +12.4% |
| 64 | IWD | ISHARES TR | — | 6,819.0 | $1.5M | 0.14% | — | — | $213.68 | +11.3% |
| 65 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,496.0 | $1.5M | 0.14% | -753.0 | -4.9% | $100.17 | +17.1% |
| 66 | SPAB | SPDR SERIES TRUST | — | 55,964.0 | $1.4M | 0.14% | +1K | +2.6% | $25.62 | -0.6% |
| 67 | VB | VANGUARD INDEX FDS | — | 5,241.0 | $1.4M | 0.13% | — | — | $261.93 | +11.7% |
| 68 | VXF | VANGUARD INDEX FDS | — | 6,641.0 | $1.4M | 0.13% | — | — | $205.81 | +13.7% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,356.0 | $1.4M | 0.13% | -220.0 | -14.0% | $996.46 | +0.7% |
| 70 | GOOG | ALPHABET INC | Communication Services | 4,142.0 | $1.2M | 0.12% | -679.0 | -14.1% | $286.88 | +34.1% |
| 71 | EMXC | ISHARES INC | — | 14,803.0 | $1.2M | 0.11% | — | — | $78.66 | +27.7% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,490.0 | $1.1M | 0.11% | -100.0 | -1.8% | $208.27 | +30.5% |
| 73 | VDE | VANGUARD WORLD FD | — | 6,093.0 | $1.1M | 0.10% | -7K | -52.2% | $173.04 | -7.1% |
| 74 | AVGO | BROADCOM INC | Technology | 3,387.0 | $1.0M | 0.10% | +116.0 | +3.5% | $309.51 | +36.3% |
| 75 | ORCL | ORACLE CORP | Technology | 6,725.0 | $989K | 0.10% | -91.0 | -1.3% | $147.11 | +29.8% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 6,988.0 | $929K | 0.09% | — | — | $132.89 | +38.8% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,583.0 | $914K | 0.09% | -1K | -38.7% | $577.11 | +26.4% |
| 78 | PFEB | INNOVATOR ETFS TRUST | — | 21,293.0 | $854K | 0.08% | -14K | -39.8% | $40.10 | +7.0% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 2,452.0 | $838K | 0.08% | -335.0 | -12.0% | $341.79 | +31.1% |
| 80 | PNOV | INNOVATOR ETFS TRUST | — | 20,469.0 | $836K | 0.08% | -8K | -27.4% | $40.86 | +8.2% |
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%