Portfolio (Quarterly)
Guide ↗
Portfolio Strategies, Inc.
· CIK 0001753271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHLD | GLOBAL X FDS | — | 14,314.0 | $927K | 0.11% | NEW | — | $64.79 | +4.8% |
| 2 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 12,178.0 | $19K | 0.00% | NEW | — | $1.60 | -21.3% |
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%