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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,026.0 | $348K | 0.03% | — | — | $338.87 | +2.3% |
| 122 | — | CENCORA INC | — | 1,208.0 | $342K | 0.03% | — | — | $282.98 | — |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 3,880.0 | $341K | 0.03% | — | — | $87.76 | -12.2% |
| 124 | PMAR | INNOVATOR ETFS TRUST | — | 6,960.0 | $332K | 0.03% | — | — | $47.77 | +2.4% |
| 125 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 21,927.0 | $332K | 0.03% | +467.0 | +2.2% | $15.12 | -4.8% |
| 126 | CAT | CATERPILLAR INC | Industrials | 311.0 | $331K | 0.03% | — | — | $1064.90 | -23.7% |
| 127 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $330K | 0.03% | +7.0 | +0.7% | $330.12 | +9.2% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 654.0 | $327K | 0.03% | — | — | $500.39 | — |
| 129 | NOBL | PROSHARES TR | — | 5,759.0 | $323K | 0.03% | +3K | +100.1% | $56.16 | -1.8% |
| 130 | EJUL | INNOVATOR ETFS TRUST | — | 10,077.0 | $315K | 0.03% | — | — | $31.24 | +1.0% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 722.0 | $313K | 0.03% | NEW | — | $433.33 | -29.1% |
| 132 | — | J P MORGAN EXCHANGE TRADED F | — | 6,041.0 | $306K | 0.03% | +48.0 | +0.8% | $50.57 | — |
| 133 | RTX | RTX CORPORATION | Industrials | 1,584.0 | $301K | 0.03% | +35.0 | +2.3% | $189.73 | +1.3% |
| 134 | MSI | MOTOROLA SOLUTIONS INC | Technology | 669.0 | $278K | 0.03% | -51.0 | -7.1% | $415.29 | +10.9% |
| 135 | BAC | BANK OF AMER CORP | Financial Services | 4,547.0 | $259K | 0.02% | +149.0 | +3.4% | $56.98 | -1.7% |
| 136 | WMT | WALMART INC | Consumer Defensive | 2,245.0 | $254K | 0.02% | -43.0 | -1.9% | $113.27 | -2.4% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 489.0 | $251K | 0.02% | +19.0 | +4.0% | $513.60 | +9.0% |
| 138 | ABBV | ABBVIE INC | Healthcare | 971.0 | $244K | 0.02% | — | — | $251.64 | +5.4% |
| 139 | IVW | ISHARES TR | — | 1,773.0 | $244K | 0.02% | — | — | $137.51 | +3.4% |
| 140 | QLYS | QUALYS INC | Technology | 1,765.0 | $243K | 0.02% | NEW | — | $137.49 | +34.4% |
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%