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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NFLX | NETFLIX INC. | Communication Services | 3,188.0 | $307K | 0.03% | -552.0 | -14.8% | $96.15 | -9.2% |
| 122 | NOBL | PROSHARES TR | — | 2,878.0 | $305K | 0.03% | -63.0 | -2.1% | $106.01 | +1.8% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 330.0 | $304K | 0.03% | +3.0 | +0.9% | $919.99 | +17.7% |
| 124 | — | J P MORGAN EXCHANGE TRADED F | — | 5,993.0 | $303K | 0.03% | -6K | -48.1% | $50.61 | — |
| 125 | SCHE | SCHWAB STRATEGIC TR | — | 9,200.0 | $303K | 0.03% | -439.0 | -4.5% | $32.95 | +10.9% |
| 126 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,025.0 | $302K | 0.03% | — | — | $295.10 | +14.7% |
| 127 | EJUL | INNOVATOR ETFS TRUST | — | 10,077.0 | $301K | 0.03% | -72.0 | -0.7% | $29.89 | +3.9% |
| 128 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 21,460.0 | $300K | 0.03% | +166.0 | +0.8% | $13.96 | +9.2% |
| 129 | RTX | RTX CORPORATION | Industrials | 1,549.0 | $299K | 0.03% | +31.0 | +2.0% | $192.90 | -8.5% |
| 130 | OAEM | UNIFIED SER TR | — | 7,381.0 | $298K | 0.03% | NEW | — | $40.32 | +20.5% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 993.0 | $290K | 0.03% | +8.0 | +0.8% | $291.68 | +2.8% |
| 132 | EEM | ISHARES TR | — | 5,092.0 | $289K | 0.03% | — | — | $56.79 | +20.4% |
| 133 | WMT | WALMART INC | Consumer Defensive | 2,288.0 | $284K | 0.03% | -66.0 | -2.8% | $124.29 | -4.6% |
| 134 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,617.0 | $266K | 0.03% | — | — | $57.58 | +28.8% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 439.0 | $266K | 0.03% | +7.0 | +1.6% | $604.82 | -12.2% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 2,470.0 | $255K | 0.03% | +134.0 | +5.7% | $103.16 | -16.9% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 470.0 | $235K | 0.02% | +17.0 | +3.8% | $499.66 | -0.9% |
| 138 | USMV | ISHARES TR | — | 2,447.0 | $227K | 0.02% | — | — | $92.74 | +3.6% |
| 139 | CAT | CATERPILLAR INC | Industrials | 310.0 | $220K | 0.02% | NEW | — | $708.46 | +28.4% |
| 140 | BAC | BANK AMERICA CORP | Financial Services | 4,398.0 | $214K | 0.02% | -362.0 | -7.6% | $48.75 | +4.8% |
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%