Portfolio (Quarterly)
Guide ↗
Portfolio Strategies, Inc.
· CIK 0001753271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,884.0 | $1.9M | 0.22% | -38.0 | -1.0% | $483.63 | -11.7% |
| 22 | GOOG | ALPHABET INC | Communication Services | 5,407.0 | $1.7M | 0.20% | -89.0 | -1.6% | $313.80 | +23.0% |
| 23 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 32,239.0 | $1.5M | 0.17% | +712.0 | +2.3% | $46.50 | -0.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,947.0 | $1.1M | 0.13% | -95.0 | -1.9% | $230.82 | +18.7% |
| 25 | SIL | GLOBAL X FDS | — | 12,555.0 | $1.0M | 0.12% | — | — | $83.52 | +8.9% |
| 26 | SHYG | ISHARES TR | — | 24,359.0 | $1.0M | 0.12% | +5K | +28.2% | $42.87 | -0.8% |
| 27 | IVV | ISHARES TR | — | 1,493.0 | $1.0M | 0.12% | -70.0 | -4.5% | $684.94 | +10.7% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,998.0 | $980K | 0.11% | — | — | $57.66 | +24.8% |
| 29 | SHLD | GLOBAL X FDS | — | 14,314.0 | $927K | 0.11% | NEW | — | $64.79 | +4.8% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,060.0 | $919K | 0.11% | -20K | -55.6% | $57.24 | -1.8% |
| 31 | USHY | ISHARES TR | — | 24,538.0 | $918K | 0.11% | +6K | +28.9% | $37.40 | -0.8% |
| 32 | SLV | ISHARES SILVER TR | Financial Services | 13,489.0 | $869K | 0.10% | -381.0 | -2.8% | $64.42 | +6.1% |
| 33 | HYG | ISHARES TR | — | 10,190.0 | $822K | 0.10% | -10K | -50.6% | $80.63 | -0.5% |
| 34 | GDX | VANECK ETF TRUST | — | 8,789.0 | $754K | 0.09% | — | — | $85.77 | +1.6% |
| 35 | RING | ISHARES INC | — | 9,951.0 | $733K | 0.09% | -110.0 | -1.1% | $73.64 | +3.0% |
| 36 | PFF | ISHARES TR | — | 22,180.0 | $687K | 0.08% | +2K | +7.3% | $30.96 | +1.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,275.0 | $641K | 0.07% | — | — | $502.65 | — |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,952.0 | $611K | 0.07% | -23.0 | -1.2% | $313.00 | +24.6% |
| 39 | SLVP | ISHARES INC | — | 17,543.0 | $601K | 0.07% | -800.0 | -4.4% | $34.27 | +5.8% |
| 40 | HYBL | SSGA ACTIVE TR | — | 19,988.0 | $568K | 0.07% | +493.0 | +2.5% | $28.44 | -1.1% |
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%