Portfolio (Quarterly)
Guide ↗
PSI Advisors, LLC
· CIK 0001779040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | Financial Services | 73,621.0 | $54.2M | 12.60% | NEW | — | $736.40 | -4.3% |
| 2 | SPYM | STATE STREET | — | 548,077.0 | $48.2M | 11.19% | NEW | — | $87.88 | +1.2% |
| 3 | JEPQ | JPMORGAN | — | 469,545.0 | $28.9M | 6.70% | NEW | — | $61.46 | -3.9% |
| 4 | KNG | FIRST TRUST | — | 385,687.0 | $19.5M | 4.53% | NEW | — | $50.50 | -1.2% |
| 5 | DGRO | ISHARES CORE | — | 222,060.0 | $16.8M | 3.91% | NEW | — | $75.79 | +2.4% |
| 6 | COWZ | PACER US | — | 261,752.0 | $16.3M | 3.78% | NEW | — | $62.20 | +13.3% |
| 7 | BUFR | FIRST TRUST | — | 402,049.0 | $14.7M | 3.41% | NEW | — | $36.53 | +1.9% |
| 8 | SPMD | STATE STREET | — | 207,189.0 | $14.0M | 3.25% | NEW | — | $67.56 | -4.7% |
| 9 | SDVY | FIRST TRUST | — | 251,602.0 | $10.9M | 2.52% | NEW | — | $43.14 | -2.0% |
| 10 | PSC | PRINCIPAL US | — | 152,856.0 | $10.7M | 2.49% | NEW | — | $70.12 | -3.6% |
| 11 | FTGC | FIRST TRUST | — | 324,348.0 | $8.8M | 2.04% | NEW | — | $27.05 | +16.7% |
| 12 | BIL | STATE STREET | — | 95,620.0 | $8.8M | 2.04% | NEW | — | $91.64 | -0.1% |
| 13 | QQQI | NEOS NASDAQ | — | 152,021.0 | $8.6M | 2.01% | NEW | — | $56.79 | -5.1% |
| 14 | SPYG | STATE STREET | — | 68,790.0 | $8.2M | 1.90% | NEW | — | $118.99 | +0.1% |
| 15 | CALF | PACER U S | — | 157,374.0 | $8.0M | 1.85% | NEW | — | $50.61 | +12.0% |
| 16 | AAPL | APPLE INC | Technology | 25,293.0 | $7.3M | 1.70% | NEW | — | $289.36 | +14.5% |
| 17 | XMMO | INVESCO S&P | — | 33,391.0 | $5.7M | 1.32% | NEW | — | $170.14 | -14.0% |
| 18 | LLY | ELI LILLY | Healthcare | 4,510.0 | $5.4M | 1.26% | NEW | — | $1199.43 | -5.3% |
| 19 | PREF | PRINCIPAL SPECTRUM | — | 280,460.0 | $5.3M | 1.24% | NEW | — | $19.06 | -2.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 13,007.0 | $4.9M | 1.13% | NEW | — | $373.02 | +33.3% |
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
49.3%
Technology
21.0%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
4.6%
Communication Services
4.5%
Industrials
3.8%
Consumer Defensive
1.9%
Utilities
0.9%
Real Estate
0.2%