Portfolio (Quarterly)
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Portfolio Strategies, Inc.
· CIK 0001753271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RYLD | GLOBAL X FDS | — | 37,019.0 | $557K | 0.07% | NEW | — | $15.05 | +6.7% |
| 42 | — | EATON VANCE TAX-MANAGED BUY- | — | 35,368.0 | $504K | 0.06% | NEW | — | $14.25 | — |
| 43 | SLVP | ISHARES INC | — | 18,343.0 | $502K | 0.06% | NEW | — | $27.37 | +11.5% |
| 44 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,454.0 | $490K | 0.06% | NEW | — | $89.77 | -44.3% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,975.0 | $480K | 0.06% | NEW | — | $243.10 | +47.9% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,337.0 | $475K | 0.06% | NEW | — | $355.58 | +4.7% |
| 47 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,313.0 | $431K | 0.05% | NEW | — | $38.06 | +4.8% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,351.0 | $397K | 0.05% | NEW | — | $293.50 | -16.0% |
| 49 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 42,475.0 | $382K | 0.04% | NEW | — | $8.99 | -5.5% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 702.0 | $350K | 0.04% | NEW | — | $499.21 | +3.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 3,024.0 | $341K | 0.04% | NEW | — | $112.74 | +28.7% |
| 52 | JPC | NUVEEN PFD &INCOME OPPORTUN | Financial Services | 40,638.0 | $333K | 0.04% | NEW | — | $8.20 | -3.9% |
| 53 | AVGO | BROADCOM INC | Technology | 979.0 | $322K | 0.04% | NEW | — | $328.56 | +18.4% |
| 54 | NBTB | NBT BANCORP INC | Financial Services | 7,628.0 | $319K | 0.04% | NEW | — | $41.76 | +21.3% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 1,608.0 | $295K | 0.03% | NEW | — | $183.45 | +15.5% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 437.0 | $291K | 0.03% | NEW | — | $666.59 | +12.8% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 508.0 | $289K | 0.03% | NEW | — | $568.98 | -5.4% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,025.0 | $289K | 0.03% | NEW | — | $57.52 | +4.6% |
| 59 | BCPC | BALCHEM CORP | Basic Materials | 1,885.0 | $283K | 0.03% | NEW | — | $150.06 | +7.2% |
| 60 | ICSH | ISHARES TR | — | 4,588.0 | $233K | 0.03% | NEW | — | $50.75 | -0.6% |
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
83.7%
Technology
8.0%
Communication Services
2.5%
Consumer Defensive
1.5%
Consumer Cyclical
1.5%
Basic Materials
1.2%
Industrials
1.0%
Energy
0.5%