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	Status
1	GPIX	GOLDMAN SACHS ETF TR	—	18,990	$992K	0.12%	SOLD
2	EMHY	ISHARES INC	—	18,995	$754K	0.09%	SOLD
3	RYLD	GLOBAL X FDS	—	37,019	$557K	0.07%	SOLD
4	—	EATON VANCE TAX-MANAGED BUY-	—	35,368	$504K	0.06%	SOLD
5	JPC	NUVEEN PFD &INCOME OPPORTUN	Financial Services	40,638	$333K	0.04%	SOLD

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%