Portfolio (Quarterly)
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Global Strategic Investment Solutions, LLC
· CIK 0001760076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VDE | VANGUARD WORLD FD | — | 6,093.0 | $915K | 0.08% | — | — | $150.13 | +16.4% |
| 82 | USRT | ISHARES TR | — | 13,757.0 | $914K | 0.08% | — | — | $66.45 | -5.9% |
| 83 | PNOV | INNOVATOR ETFS TRUST | — | 20,464.0 | $908K | 0.08% | — | — | $44.35 | +3.0% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,735.0 | $895K | 0.08% | +53.0 | +2.0% | $327.31 | +3.1% |
| 85 | COHR | COHERENT CORP | Technology | 2,254.0 | $889K | 0.08% | -49.0 | -2.1% | $394.47 | -23.8% |
| 86 | APP | APPLOVIN CORP | Technology | 1,714.0 | $883K | 0.08% | +79.0 | +4.8% | $515.23 | -38.8% |
| 87 | KLAC | KLA CORP | Technology | 2,921.0 | $881K | 0.08% | +3K | +870.4% | $301.71 | -37.7% |
| 88 | TER | TERADYNE INC | Technology | 1,486.0 | $719K | 0.06% | — | — | $483.84 | -19.6% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 1,934.0 | $682K | 0.06% | -25.0 | -1.3% | $352.76 | -15.9% |
| 90 | V | VISA INC | Financial Services | 1,957.0 | $672K | 0.06% | +34.0 | +1.8% | $343.16 | +5.3% |
| 91 | PJUN | INNOVATOR ETFS TRUST | — | 14,895.0 | $644K | 0.06% | — | — | $43.23 | +2.1% |
| 92 | DE | DEERE & CO | Industrials | 1,007.0 | $639K | 0.06% | +8.0 | +0.8% | $634.33 | +11.8% |
| 93 | PJAN | INNOVATOR ETFS TRUST | — | 12,616.0 | $624K | 0.06% | -353.0 | -2.7% | $49.49 | +2.5% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 1,973.0 | $621K | 0.06% | -73.0 | -3.6% | $314.84 | -13.2% |
| 95 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,110.0 | $619K | 0.06% | — | — | $61.23 | +4.3% |
| 96 | ECL | ECOLAB INC | Basic Materials | 2,213.0 | $617K | 0.06% | -73.0 | -3.2% | $278.61 | -0.7% |
| 97 | META | META PLATFORMS INC | Communication Services | 1,089.0 | $614K | 0.05% | +50.0 | +4.8% | $563.38 | +32.1% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,221.0 | $612K | 0.05% | — | — | $501.36 | +32.7% |
| 99 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,698.0 | $612K | 0.05% | -40.0 | -1.5% | $226.79 | +22.3% |
| 100 | VTI | VANGUARD INDEX FDS | — | 1,607.0 | $595K | 0.05% | — | — | $370.13 | +2.2% |
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
Technology
39.3%
Financial Services
26.9%
Communication Services
8.0%
Healthcare
6.9%
Consumer Cyclical
6.5%
Industrials
4.9%
Consumer Defensive
3.3%
Energy
2.0%
Basic Materials
1.5%
Utilities
0.6%