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 | LIN | LINDE PLC | Basic Materials | 1,273.0 | $543K | 0.06% | — | — | $426.39 | +17.7% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,325.0 | $525K | 0.06% | -12.0 | -0.9% | $396.44 | +4.1% |
| 43 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,123.0 | $473K | 0.06% | -190.0 | -1.7% | $42.49 | +4.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 3,372.0 | $406K | 0.05% | +348.0 | +11.5% | $120.33 | +22.9% |
| 45 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,454.0 | $373K | 0.04% | — | — | $68.36 | -16.7% |
| 46 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 42,066.0 | $371K | 0.04% | -409.0 | -1.0% | $8.82 | -3.4% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,351.0 | $348K | 0.04% | — | — | $257.23 | -14.5% |
| 48 | AVGO | BROADCOM INC | Technology | 984.0 | $341K | 0.04% | +5.0 | +0.5% | $346.10 | +23.3% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 701.0 | $339K | 0.04% | — | — | $483.67 | +11.1% |
| 50 | NBTB | NBT BANCORP INC | Financial Services | 7,628.0 | $317K | 0.04% | — | — | $41.52 | +11.4% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 458.0 | $312K | 0.04% | +21.0 | +4.8% | $682.12 | +10.6% |
| 52 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,223.0 | $304K | 0.04% | +198.0 | +3.9% | $58.12 | +4.9% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,581.0 | $295K | 0.03% | -27.0 | -1.7% | $186.51 | +14.9% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 508.0 | $290K | 0.03% | — | — | $571.19 | -13.6% |
| 55 | BCPC | BALCHEM CORP | Basic Materials | 1,885.0 | $289K | 0.03% | — | — | $153.36 | +4.5% |
| 56 | VOO | VANGUARD INDEX FDS | — | 452.0 | $284K | 0.03% | +101.0 | +28.8% | $627.45 | +10.6% |
| 57 | — | COOPER COS INC | — | 2,992.0 | $245K | 0.03% | — | — | $81.95 | — |
| 58 | ICSH | ISHARES TR | — | 4,369.0 | $221K | 0.03% | -219.0 | -4.8% | $50.58 | +0.0% |
| 59 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 12,178.0 | $19K | 0.00% | NEW | — | $1.60 | -21.3% |
| 60 | — | SMARTKEM INC | — | 15,054.0 | $16K | 0.00% | — | — | $1.07 | — |
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%