Portfolio (Quarterly) Guide ↗

Portfolio Strategies, Inc.

· CIK 0001753271

13F Portfolio $864M AUM 60 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 15 Added 29 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IGM	ISHARES TR	—	351,199.0	$45.4M	5.25%	+4K	+1.3%	$129.16	+25.9%
2	FBCG	FIDELITY COVINGTON TRUST	—	765,841.0	$42.0M	4.86%	+7K	+1.0%	$54.82	+14.8%
3	THNQ	EXCHANGE TRADED CONCEPTS TRU	—	219,055.0	$13.9M	1.61%	+2K	+1.0%	$63.49	+38.9%
4	FDMO	FIDELITY COVINGTON TRUST	—	153,992.0	$12.9M	1.50%	+6K	+4.0%	$83.96	+14.1%
5	VONG	VANGUARD SCOTTSDALE FDS	—	37,859.0	$4.6M	0.53%	+3K	+10.0%	$121.76	+7.5%
6	BBHY	J P MORGAN EXCHANGE TRADED F	—	32,239.0	$1.5M	0.17%	+712.0	+2.3%	$46.50	-0.7%
7	SHYG	ISHARES TR	—	24,359.0	$1.0M	0.12%	+5K	+28.2%	$42.87	-0.8%
8	USHY	ISHARES TR	—	24,538.0	$918K	0.11%	+6K	+28.9%	$37.40	-0.8%
9	PFF	ISHARES TR	—	22,180.0	$687K	0.08%	+2K	+7.3%	$30.96	+1.7%
10	HYBL	SSGA ACTIVE TR	—	19,988.0	$568K	0.07%	+493.0	+2.5%	$28.44	-1.1%
11	XOM	EXXON MOBIL CORP	Energy	3,372.0	$406K	0.05%	+348.0	+11.5%	$120.33	+22.9%
12	AVGO	BROADCOM INC	Technology	984.0	$341K	0.04%	+5.0	+0.5%	$346.10	+23.3%
13	SPY	SPDR S&P 500 ETF TR	Financial Services	458.0	$312K	0.04%	+21.0	+4.8%	$682.12	+10.6%
14	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,223.0	$304K	0.04%	+198.0	+3.9%	$58.12	+4.9%
15	VOO	VANGUARD INDEX FDS	—	452.0	$284K	0.03%	+101.0	+28.8%	$627.45	+10.6%

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 83.4%

Technology 8.0%

Communication Services 3.1%

Consumer Cyclical 1.6%

Consumer Defensive 1.3%

Basic Materials 1.1%

Industrials 0.9%

Energy 0.6%

Healthcare 0.0%