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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 2,191.0 | $535K | 0.05% | -12.0 | -0.5% | $244.18 | +1.2% |
| 102 | VTI | VANGUARD INDEX FDS | — | 1,613.0 | $518K | 0.05% | — | — | $320.86 | +15.1% |
| 103 | IJH | ISHARES TR | — | 7,448.0 | $503K | 0.05% | — | — | $67.53 | +10.1% |
| 104 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,738.0 | $473K | 0.05% | +40.0 | +1.5% | $172.68 | -4.7% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,507.0 | $468K | 0.05% | +20.0 | +1.3% | $310.75 | -9.6% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,247.0 | $457K | 0.04% | -966.0 | -30.1% | $203.43 | +143.6% |
| 107 | TER | TERADYNE INC | Technology | 1,480.0 | $439K | 0.04% | — | — | $296.46 | +26.8% |
| 108 | KLAC | KLA CORP | Technology | 301.0 | $432K | 0.04% | -229.0 | -43.2% | $1436.04 | +36.3% |
| 109 | DGRW | WISDOMTREE TR | — | 4,838.0 | $425K | 0.04% | — | — | $87.85 | +9.8% |
| 110 | AVXC | AMERICAN CENTY ETF TR | — | 5,768.0 | $390K | 0.04% | +262.0 | +4.8% | $67.63 | +24.1% |
| 111 | VO | VANGUARD INDEX FDS | — | 1,330.0 | $382K | 0.04% | -798.0 | -37.5% | $287.15 | -72.7% |
| 112 | — | CENCORA INC | — | 1,208.0 | $379K | 0.04% | — | — | $314.14 | — |
| 113 | MS | MORGAN STANLEY | Financial Services | 2,295.0 | $378K | 0.04% | +15.0 | +0.7% | $164.57 | +22.5% |
| 114 | KJUL | INNOVATOR ETFS TRUST | — | 11,392.0 | $365K | 0.04% | -10K | -46.4% | $32.03 | +5.2% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 3,880.0 | $360K | 0.04% | — | — | $92.87 | -5.6% |
| 116 | NVO | NOVO-NORDISK A S | Healthcare | 9,536.0 | $351K | 0.03% | -4K | -28.7% | $36.78 | +21.1% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 1,396.0 | $315K | 0.03% | +7.0 | +0.5% | $225.97 | +2.5% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 720.0 | $314K | 0.03% | -398.0 | -35.6% | $436.25 | -6.3% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 654.0 | $313K | 0.03% | -8.0 | -1.2% | $479.20 | — |
| 120 | PMAR | INNOVATOR ETFS TRUST | — | 6,960.0 | $311K | 0.03% | — | — | $44.62 | +6.8% |
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%