Portfolio (Quarterly)
Guide ↗
PSI Advisors, LLC
· CIK 0001779040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE | Financial Services | 4,942.0 | $1.6M | 0.38% | NEW | — | $327.32 | +7.7% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 3,696.0 | $1.6M | 0.36% | NEW | — | $420.60 | -15.2% |
| 43 | RDVI | FIRST TRUST | — | 52,380.0 | $1.5M | 0.36% | NEW | — | $29.40 | -3.1% |
| 44 | XLF | STATE STREET | — | 28,611.0 | $1.5M | 0.36% | NEW | — | $53.61 | +6.0% |
| 45 | TRMD | TORM PLC | Energy | 58,001.0 | $1.5M | 0.35% | NEW | — | $26.06 | +34.0% |
| 46 | QYLD | GLOBAL X | — | 78,712.0 | $1.5M | 0.34% | NEW | — | $18.43 | -1.0% |
| 47 | EQWL | INVESCO S&P | — | 11,054.0 | $1.4M | 0.33% | NEW | — | $129.02 | +2.4% |
| 48 | MU | MICRON TECHNOLOGY | Technology | 1,191.0 | $1.4M | 0.32% | NEW | — | $1154.29 | -19.6% |
| 49 | XYLD | GLOBAL X | — | 32,154.0 | $1.3M | 0.30% | NEW | — | $40.79 | +1.5% |
| 50 | SLYG | STATE STREET | — | 10,810.0 | $1.3M | 0.30% | NEW | — | $119.13 | -8.4% |
| 51 | ORCL | ORACLE CORP | Technology | 8,652.0 | $1.3M | 0.29% | NEW | — | $146.56 | -4.2% |
| 52 | IBMP | ISHARES IBONDS | — | 49,405.0 | $1.3M | 0.29% | NEW | — | $25.42 | -0.5% |
| 53 | IBMO | ISHARES IBONDS | — | 48,374.0 | $1.2M | 0.29% | NEW | — | $25.64 | -0.1% |
| 54 | VZ | VERIZON COMMUNICATIONS | Communication Services | 29,144.0 | $1.2M | 0.29% | NEW | — | $42.34 | +21.5% |
| 55 | SOXX | ISHARES SEMICONDUCTOR | — | 1,915.0 | $1.2M | 0.28% | NEW | — | $640.90 | -22.2% |
| 56 | IBDR | ISHARES IBONDS | — | 45,801.0 | $1.1M | 0.26% | NEW | — | $24.23 | -0.1% |
| 57 | IDV | ISHARES INTL | — | 26,614.0 | $1.1M | 0.26% | NEW | — | $41.43 | +6.8% |
| 58 | META | META PLATFORMS | Communication Services | 1,956.0 | $1.1M | 0.26% | NEW | — | $563.29 | +19.0% |
| 59 | QQQM | INVESCO NASDAQ | — | 3,575.0 | $1.1M | 0.25% | NEW | — | $302.97 | -4.3% |
| 60 | IBMQ | ISHARES IBONDS | — | 42,300.0 | $1.1M | 0.25% | NEW | — | $25.58 | -0.9% |
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%