Portfolio (Quarterly)
Guide ↗
PSI Advisors, LLC
· CIK 0001779040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 9,494.0 | $1.1M | 0.25% | NEW | — | $113.26 | -4.6% |
| 62 | IJH | ISHARES CORE | — | 13,652.0 | $1.1M | 0.24% | NEW | — | $77.11 | -5.0% |
| 63 | HD | HOME DEPOT | Consumer Cyclical | 2,844.0 | $1.0M | 0.23% | NEW | — | $352.68 | -13.4% |
| 64 | ABBV | ABBVIE INC | Healthcare | 3,932.0 | $989K | 0.23% | NEW | — | $251.64 | +4.5% |
| 65 | QDPL | PACER METAURUS | — | 21,777.0 | $981K | 0.23% | NEW | — | $45.07 | +1.2% |
| 66 | XLU | STATE STREET | — | 21,431.0 | $972K | 0.23% | NEW | — | $45.34 | -8.9% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,491.0 | $886K | 0.21% | NEW | — | $253.93 | +5.2% |
| 68 | UBER | UBER TECHNOLOGIES | Technology | 12,209.0 | $881K | 0.20% | NEW | — | $72.16 | -1.0% |
| 69 | GOOG | ALPHABET INC | — | 2,463.0 | $870K | 0.20% | NEW | — | $353.33 | — |
| 70 | XOM | EXXON MOBIL | Energy | 6,271.0 | $857K | 0.20% | NEW | — | $136.71 | +23.9% |
| 71 | MDIV | FIRST TRUST | — | 50,827.0 | $840K | 0.20% | NEW | — | $16.53 | -0.2% |
| 72 | CVX | CHEVRON CORP | Energy | 5,010.0 | $830K | 0.19% | NEW | — | $165.76 | +31.4% |
| 73 | — | SPACE EXPLORATION | — | 4,512.0 | $771K | 0.18% | NEW | — | $170.86 | — |
| 74 | LQTI | FIRST TRUST | — | 39,072.0 | $754K | 0.17% | NEW | — | $19.31 | -4.8% |
| 75 | EPD | ENTERPRISE PRODUCTS | — | 19,403.0 | $713K | 0.17% | NEW | — | $36.76 | — |
| 76 | MA | MASTERCARD INC | Financial Services | 1,378.0 | $708K | 0.16% | NEW | — | $513.60 | +11.6% |
| 77 | PLTR | PALANTIR TECHNOLOGIES | Technology | 6,029.0 | $703K | 0.16% | NEW | — | $116.67 | +47.9% |
| 78 | AME | AMETEK INC | Industrials | 2,867.0 | $694K | 0.16% | NEW | — | $241.94 | -3.1% |
| 79 | DE | DEERE & CO | Industrials | 1,087.0 | $690K | 0.16% | NEW | — | $634.33 | +7.8% |
| 80 | SPTI | STATE STREET | — | 24,074.0 | $683K | 0.16% | NEW | — | $28.39 | -3.0% |
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
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%