Portfolio (Quarterly)
Guide ↗
Portfolio Strategies, Inc.
· CIK 0001753271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 238,524.0 | $98.5M | 11.40% | -7K | -2.7% | $412.77 | -78.0% |
| 2 | IXN | ISHARES TR | — | 936,140.0 | $98.3M | 11.38% | -16K | -1.6% | $104.98 | +34.6% |
| 3 | IYW | ISHARES TR | — | 398,245.0 | $79.5M | 9.21% | -9K | -2.3% | $199.68 | +25.0% |
| 4 | SMH | VANECK ETF TRUST | — | 207,260.0 | $74.6M | 8.64% | -8K | -3.8% | $360.03 | +66.6% |
| 5 | IWY | ISHARES TR | — | 253,178.0 | $70.1M | 8.12% | -7K | -2.8% | $276.94 | +7.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 93,969.0 | $57.7M | 6.68% | -2K | -1.7% | $614.28 | +19.8% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 235,462.0 | $52.9M | 6.12% | -3K | -1.4% | $224.67 | +26.4% |
| 8 | IWF | ISHARES TR | — | 96,378.0 | $45.6M | 5.28% | -706.0 | -0.7% | $473.29 | -73.1% |
| 9 | IGM | ISHARES TR | — | 351,199.0 | $45.4M | 5.25% | +4K | +1.3% | $129.16 | +25.9% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | — | 765,841.0 | $42.0M | 4.86% | +7K | +1.0% | $54.82 | +14.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 92,175.0 | $30.9M | 3.58% | -2K | -2.3% | $335.27 | +10.9% |
| 12 | TMFC | RBB FD INC | — | 421,371.0 | $30.2M | 3.50% | -7K | -1.7% | $71.77 | +9.3% |
| 13 | VGT | VANGUARD WORLD FD | — | 39,794.0 | $30.0M | 3.47% | -1K | -3.4% | $753.50 | -84.2% |
| 14 | IWV | ISHARES TR | — | 71,095.0 | $27.5M | 3.18% | -3K | -3.9% | $386.84 | +10.6% |
| 15 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 219,055.0 | $13.9M | 1.61% | +2K | +1.0% | $63.49 | +38.9% |
| 16 | FDMO | FIDELITY COVINGTON TRUST | — | 153,992.0 | $12.9M | 1.50% | +6K | +4.0% | $83.96 | +14.1% |
| 17 | SPTM | SPDR SERIES TRUST | — | 156,455.0 | $12.9M | 1.49% | — | — | $82.49 | +10.8% |
| 18 | ONEQ | FIDELITY COMWLTH TR | — | 77,977.0 | $7.1M | 0.82% | -5K | -6.1% | $91.40 | +16.0% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 37,859.0 | $4.6M | 0.53% | +3K | +10.0% | $121.76 | +7.5% |
| 20 | AAPL | APPLE INC | Technology | 12,266.0 | $3.3M | 0.39% | -224.0 | -1.8% | $271.85 | +15.0% |
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
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%