Portfolio (Quarterly)
Guide ↗
Portfolio Strategies, Inc.
· CIK 0001753271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,159.0 | $2.1M | 0.24% | NEW | — | $57.10 | -1.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,922.0 | $2.0M | 0.24% | NEW | — | $517.91 | -26.7% |
| 23 | HYG | ISHARES TR | — | 20,621.0 | $1.7M | 0.20% | NEW | — | $81.19 | -1.5% |
| 24 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 31,527.0 | $1.5M | 0.17% | NEW | — | $47.00 | -2.0% |
| 25 | GOOG | ALPHABET INC | Communication Services | 5,496.0 | $1.3M | 0.15% | NEW | — | $242.49 | +51.5% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,998.0 | $1.1M | 0.13% | NEW | — | $66.06 | +4.6% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,042.0 | $1.1M | 0.13% | NEW | — | $219.57 | +11.3% |
| 28 | IVV | ISHARES TR | — | 1,563.0 | $1.0M | 0.12% | NEW | — | $669.30 | +12.1% |
| 29 | GPIX | GOLDMAN SACHS ETF TR | — | 18,990.0 | $992K | 0.12% | NEW | — | $52.23 | +6.3% |
| 30 | SIL | GLOBAL X FDS | — | 12,603.0 | $903K | 0.10% | NEW | — | $71.63 | +16.9% |
| 31 | SHYG | ISHARES TR | — | 18,995.0 | $822K | 0.10% | NEW | — | $43.30 | -2.0% |
| 32 | EMHY | ISHARES INC | — | 18,995.0 | $754K | 0.09% | NEW | — | $39.69 | +2.7% |
| 33 | USHY | ISHARES TR | — | 19,037.0 | $719K | 0.08% | NEW | — | $37.78 | -2.0% |
| 34 | GDX | VANECK ETF TRUST | — | 8,789.0 | $671K | 0.08% | NEW | — | $76.40 | +8.0% |
| 35 | PFF | ISHARES TR | — | 20,666.0 | $653K | 0.08% | NEW | — | $31.62 | -1.2% |
| 36 | RING | ISHARES INC | — | 10,061.0 | $651K | 0.08% | NEW | — | $64.71 | +10.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,275.0 | $641K | 0.07% | NEW | — | $502.74 | — |
| 38 | LIN | LINDE PLC | Basic Materials | 1,273.0 | $605K | 0.07% | NEW | — | $475.00 | +7.8% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 13,870.0 | $588K | 0.07% | NEW | — | $42.37 | +40.5% |
| 40 | HYBL | SSGA ACTIVE TR | — | 19,495.0 | $559K | 0.07% | NEW | — | $28.65 | -2.3% |
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
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%