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 | — | 245,203.0 | $98.7M | 11.47% | NEW | — | $402.39 | -77.4% |
| 2 | IXN | ISHARES TR | — | 951,736.0 | $98.2M | 11.42% | NEW | — | $103.20 | +37.0% |
| 3 | IYW | ISHARES TR | — | 407,509.0 | $79.8M | 9.28% | NEW | — | $195.84 | +27.4% |
| 4 | IWY | ISHARES TR | — | 260,376.0 | $71.2M | 8.28% | NEW | — | $273.64 | +9.0% |
| 5 | SMH | VANECK ETF TRUST | — | 215,468.0 | $70.3M | 8.17% | NEW | — | $326.26 | +83.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 95,570.0 | $57.4M | 6.67% | NEW | — | $600.31 | +22.5% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 238,731.0 | $53.0M | 6.16% | NEW | — | $222.16 | +27.8% |
| 8 | IWF | ISHARES TR | — | 97,084.0 | $45.5M | 5.29% | NEW | — | $468.41 | -72.9% |
| 9 | IGM | ISHARES TR | — | 346,713.0 | $43.7M | 5.08% | NEW | — | $125.94 | +29.2% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | — | 758,507.0 | $40.7M | 4.73% | NEW | — | $53.66 | +17.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 94,366.0 | $31.0M | 3.60% | NEW | — | $328.13 | +13.3% |
| 12 | VGT | VANGUARD WORLD FD | — | 41,188.0 | $30.7M | 3.57% | NEW | — | $746.56 | -84.1% |
| 13 | TMFC | RBB FD INC | — | 428,521.0 | $30.2M | 3.51% | NEW | — | $70.52 | +11.2% |
| 14 | IWV | ISHARES TR | — | 73,975.0 | $28.0M | 3.26% | NEW | — | $378.85 | +13.0% |
| 15 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 216,907.0 | $13.9M | 1.61% | NEW | — | $64.04 | +37.7% |
| 16 | SPTM | SPDR SERIES TRUST | — | 155,873.0 | $12.6M | 1.46% | NEW | — | $80.63 | +13.4% |
| 17 | FDMO | FIDELITY COVINGTON TRUST | — | 148,077.0 | $12.3M | 1.43% | NEW | — | $83.17 | +15.2% |
| 18 | ONEQ | FIDELITY COMWLTH TR | — | 83,010.0 | $7.4M | 0.86% | NEW | — | $89.06 | +19.0% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 34,430.0 | $4.2M | 0.48% | NEW | — | $120.56 | +8.6% |
| 20 | AAPL | APPLE INC | Technology | 12,490.0 | $3.2M | 0.37% | NEW | — | $254.64 | +22.7% |
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%