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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 974.0 | $212K | 0.02% | -1K | -59.3% | $217.49 | +21.5% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,162.0 | $209K | 0.02% | NEW | — | $65.99 | +4.3% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,293.0 | $206K | 0.02% | NEW | — | $159.70 | -18.5% |
| 144 | IVW | ISHARES TR | — | 1,771.0 | $200K | 0.02% | — | — | $113.12 | +26.7% |
| 145 | HQI | HIREQUEST INC | Industrials | 17,544.0 | $175K | 0.02% | — | — | $9.98 | +101.0% |
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
42.2%
Technology
26.6%
Communication Services
6.6%
Healthcare
6.5%
Consumer Cyclical
6.0%
Industrials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.1%
Utilities
0.7%